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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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$51M 0.74%
693,440
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$50.4M 0.73%
1,840,100
-630,000
-26% -$16.4M
PX
53
DELISTED
Praxair Inc
PX
$50.4M 0.73%
385,000
-51,100
-12% -$6.62M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$49.9M 0.72%
2,542,574
-11,391
-0.4% -$217K
VPU
55
Vanguard Utilities ETF
VPU
$8.68B
$49.7M 0.72%
549,400
– –
ORCL icon
56
Oracle
ORCL
$346B
$48M 0.7%
1,173,720
-341,000
-23% -$13M
VFC icon
57
VF Corp
VFC
$7.16B
$46.9M 0.68%
804,996
+10,620
+1% +$598K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$46.2M 0.67%
724,464
+61,074
+9% +$3.74M
NOV icon
59
NOV
NOV
$7.11B
$44.5M 0.64%
633,786
-38,815
-6% -$2.66M
SPG icon
60
Simon Property Group
SPG
$76.8B
$44.3M 0.64%
287,169
– –
GILD icon
61
Gilead Sciences
GILD
$167B
$43.9M 0.64%
619,600
+50,000
+9% +$3.92M
F icon
62
Ford
F
$59.6B
$43.2M 0.63%
2,769,000
-150,000
-5% -$2.32M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$43.2M 0.63%
359,200
– –
WMT icon
64
Walmart Inc
WMT
$900B
$41.7M 0.6%
1,635,876
-90,000
-5% -$2.26M
LEN icon
65
Lennar Class A
LEN
$21.1B
$40.8M 0.59%
1,082,078
-52,528
-5% -$2.01M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40.6M 0.59%
380,000
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$39.4M 0.57%
428,999
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$39.3M 0.57%
950,000
-40,000
-4% -$1.59M
MO icon
69
Altria Group
MO
$125B
$38.7M 0.56%
1,033,700
-72,000
-7% -$2.62M
NKE icon
70
Nike
NKE
$63.9B
$38.2M 0.55%
1,033,600
+208,000
+25% +$7.86M
MCK icon
71
McKesson
MCK
$104B
$37.4M 0.54%
212,000
-10,000
-5% -$1.75M
PNC icon
72
PNC Financial Services
PNC
$100B
$37.4M 0.54%
430,000
-40,000
-9% -$3.26M
CDNS icon
73
Cadence Design Systems
CDNS
$95.1B
$35.7M 0.52%
2,297,850
+100,000
+5% +$1.48M
ABBV icon
74
AbbVie
ABBV
$465B
$35.3M 0.51%
687,000
– –
BHI
75
DELISTED
Baker Hughes
BHI
$34.8M 0.5%
535,270
+20,000
+4% +$1.18M
1 2
3
4 5

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Factory Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.