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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
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$49.4M 0.68%
743,175
+49,735
+7% +$3.41M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$49.1M 0.68%
403,200
+20,000
+5% +$2.43M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.1M 0.66%
2,363,728
-178,846
-7% -$3.61M
PX
54
DELISTED
Praxair Inc
PX
$47.9M 0.66%
371,000
-14,000
-4% -$1.84M
VFC icon
55
VF Corp
VFC
$5.92B
$47.7M 0.66%
766,552
+9,346
+1% +$559K
SPG icon
56
Simon Property Group
SPG
$76.4B
$46.2M 0.64%
280,750
-2,400
-0.8% -$404K
ETN icon
57
Eaton
ETN
$141B
$45.5M 0.63%
717,947
-27,900
-4% -$1.98M
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$44.6M 0.62%
564,800
+19,800
+4% +$1.45M
BA icon
59
Boeing
BA
$169B
$43.6M 0.6%
341,900
-3,100
-0.9% -$390K
NOV icon
60
NOV
NOV
$6.84B
$43.5M 0.6%
571,593
+15,100
+3% +$1.25M
ORCL icon
61
Oracle
ORCL
$339B
$43.4M 0.6%
1,133,920
-9,800
-0.9% -$397K
CELG
62
DELISTED
Celgene Corp
CELG
$42.4M 0.59%
447,700
+15,700
+4% +$1.42M
MCD icon
63
McDonald's
MCD
$193B
$41.2M 0.57%
434,600
-66,000
-13% -$6.29M
MCK icon
64
McKesson
MCK
$104B
$40.9M 0.57%
209,900
-2,100
-1% -$404K
ADI icon
65
Analog Devices
ADI
$172B
$40.6M 0.56%
821,082
+221,000
+37% +$11.3M
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$40.5M 0.56%
414,785
-14,214
-3% -$1.4M
AMT icon
67
American Tower
AMT
$83.5B
$39.3M 0.54%
419,800
-143,100
-25% -$13.6M
F icon
68
Ford
F
$60.9B
$39M 0.54%
2,636,000
-274,000
-9% -$4.68M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$38.4M 0.53%
376,300
-3,700
-1% -$401K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$38.1M 0.53%
445,300
+15,300
+4% +$1.3M
BIIB icon
71
Biogen
BIIB
$30.9B
$37.8M 0.52%
114,200
+4,800
+4% +$1.58M
BHI
72
DELISTED
Baker Hughes
BHI
$37.7M 0.52%
579,270
+174,000
+43% +$12.1M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$37.5M 0.52%
762,300
+202,300
+36% +$10.5M
CCI icon
74
Crown Castle
CCI
$34.6B
$36.1M 0.5%
448,117
-5,000
-1% -$386K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$35.6M 0.49%
940,000
-10,000
-1% -$390K
1 2
3
4 5

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Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.