We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$7.59B
AUM Growth
+$170M
Cap. Flow
+$72.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$60M
2
AXP icon
American Express
AXP
+$39.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74B
$50.4M 0.66%
304,400
-18,000
-6% -$3.13M
PX
52
DELISTED
Praxair Inc
PX
$50.2M 0.66%
416,000
+25,000
+6% +$3.13M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$50M 0.66%
2,363,728
– –
TNL icon
54
Travel + Leisure Co
TNL
$4.81B
$49.3M 0.65%
1,206,289
-472,017
-28% -$18.8M
ETN icon
55
Eaton
ETN
$150B
$48.8M 0.64%
717,947
– –
TXN icon
56
Texas Instruments
TXN
$253B
$48.4M 0.64%
846,600
+245,000
+41% +$13.8M
QCOM icon
57
Qualcomm
QCOM
$172B
$48M 0.63%
692,700
-70,000
-9% -$4.93M
BAC icon
58
Bank of America
BAC
$439B
$47.5M 0.63%
3,086,849
– –
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$47.3M 0.62%
414,785
– –
ADI icon
60
Analog Devices
ADI
$178B
$46.7M 0.62%
741,082
-110,000
-13% -$6.24M
BIIB icon
61
Biogen
BIIB
$30.4B
$45.9M 0.6%
108,700
-2,800
-3% -$1.1M
MU icon
62
Micron Technology
MU
$927B
$45.5M 0.6%
1,679,000
+638,000
+61% +$19.1M
VFC icon
63
VF Corp
VFC
$7.16B
$45.5M 0.6%
641,236
-35,046
-5% -$2.43M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$45.2M 0.6%
520,488
– –
CAT icon
65
Caterpillar
CAT
$387B
$44.7M 0.59%
558,200
+20,000
+4% +$1.66M
MDT icon
66
Medtronic
MDT
$111B
$44.3M 0.58%
568,400
+87,360
+18% +$6.62M
ORCL icon
67
Oracle
ORCL
$346B
$43.4M 0.57%
1,006,920
-30,000
-3% -$1.3M
MCK icon
68
McKesson
MCK
$104B
$41.4M 0.55%
182,900
– –
MCD icon
69
McDonald's
MCD
$194B
$40.9M 0.54%
419,600
-15,000
-3% -$1.42M
T icon
70
AT&T
T
$169B
$40.6M 0.53%
1,645,025
– –
CELG
71
DELISTED
Celgene Corp
CELG
$39.3M 0.52%
340,500
-27,200
-7% -$3.25M
PNC icon
72
PNC Financial Services
PNC
$100B
$39.2M 0.52%
420,300
-25,000
-6% -$2.26M
AET
73
DELISTED
Aetna Inc
AET
$38.9M 0.51%
364,700
+26,700
+8% +$2.62M
TRV icon
74
Travelers Companies
TRV
$82.9B
$38.4M 0.51%
354,682
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$37.6M 0.5%
505,700
-40,000
-7% -$2.87M
1 2
3
4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.

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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
  • Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
  • Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
  • Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
  • Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.