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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.3B
$48.2M 0.71%
672,601
– –
HD icon
52
Home Depot
HD
$347B
$46.9M 0.69%
570,000
+20,000
+4% +$1.56M
BAC icon
53
Bank of America
BAC
$438B
$46.9M 0.69%
3,011,349
– –
VFC icon
54
VF Corp
VFC
$6.87B
$46.6M 0.69%
794,376
-38,232
-5% -$1.99M
VZ icon
55
Verizon
VZ
$204B
$46M 0.68%
936,166
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.83B
$45.8M 0.67%
549,400
– –
WMT icon
57
Walmart Inc
WMT
$917B
$45.3M 0.67%
1,725,876
-411,000
-19% -$10.6M
TEL icon
58
TE Connectivity
TEL
$60.1B
$45.1M 0.66%
819,019
-40,000
-5% -$2.1M
F icon
59
Ford
F
$58.8B
$45M 0.66%
2,919,000
-230,000
-7% -$3.86M
MCD icon
60
McDonald's
MCD
$197B
$43.6M 0.64%
449,600
-30,000
-6% -$2.88M
GILD icon
61
Gilead Sciences
GILD
$167B
$42.8M 0.63%
569,600
– –
LEN icon
62
Lennar Class A
LEN
$21.2B
$42.7M 0.63%
1,134,606
+52,528
+5% +$1.77M
MO icon
63
Altria Group
MO
$128B
$42.4M 0.62%
1,105,700
– –
SPG icon
64
Simon Property Group
SPG
$76.7B
$41.1M 0.6%
287,169
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$40.9M 0.6%
663,390
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$40.2M 0.59%
990,000
-30,000
-3% -$1.15M
TMO icon
67
Thermo Fisher Scientific
TMO
$218B
$40M 0.59%
359,200
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$39.1M 0.58%
380,000
+50,000
+15% +$5.07M
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$38.8M 0.57%
428,999
– –
FCX icon
70
Freeport-McMoran
FCX
$87.3B
$37.2M 0.55%
985,400
-10,000
-1% -$355K
PNC icon
71
PNC Financial Services
PNC
$100B
$36.5M 0.54%
470,000
– –
ABBV icon
72
AbbVie
ABBV
$470B
$36.3M 0.53%
687,000
– –
OMC icon
73
Omnicom Group
OMC
$24.5B
$36M 0.53%
483,500
+20,000
+4% +$1.38M
MCK icon
74
McKesson
MCK
$103B
$35.8M 0.53%
222,000
-100,000
-31% -$15.4M
CELG
75
DELISTED
Celgene Corp
CELG
$35M 0.51%
414,000
-26,000
-6% -$2.06M
1 2
3
4 5

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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.