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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.66B
AUM Growth
+$66M
Cap. Flow
+$93.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.7M
2
UNP icon
Union Pacific
UNP
+$35.4M
3
MDT icon
Medtronic
MDT
+$19.5M
4
AGN
Allergan plc
AGN
+$12.5M
5
AXP icon
American Express
AXP
+$11.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$14.3M
3
M icon
Macy's
M
+$13.5M
4
BX icon
Blackstone
BX
+$8.95M
5
IBM icon
IBM
IBM
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$50.6M 0.66%
2,363,728
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$50.5M 0.66%
389,200
-10,000
-3% -$1.3M
TNL icon
53
Travel + Leisure Co
TNL
$4.57B
$50.3M 0.66%
1,361,339
+155,050
+13% +$6.07M
SPG icon
54
Simon Property Group
SPG
$74.2B
$50.3M 0.66%
290,750
– –
PX
55
DELISTED
Praxair Inc
PX
$49.7M 0.65%
416,000
– –
FDX icon
56
FedEx
FDX
$74.7B
$49.3M 0.64%
289,400
-15,000
-5% -$2.61M
AXP icon
57
American Express
AXP
$242B
$48.2M 0.63%
619,700
+149,000
+32% +$11.8M
AET
58
DELISTED
Aetna Inc
AET
$47.8M 0.62%
374,700
+10,000
+3% +$1.14M
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
$47.5M 0.62%
922,300
+110,000
+14% +$5.35M
VFC icon
60
VF Corp
VFC
$6.66B
$46.9M 0.61%
713,983
+72,747
+11% +$4.92M
ETN icon
61
Eaton
ETN
$155B
$46.3M 0.61%
686,347
-31,600
-4% -$2.23M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$46.3M 0.6%
520,488
– –
NSC icon
63
Norfolk Southern
NSC
$76.4B
$46M 0.6%
527,100
-40,000
-7% -$3.9M
CAT icon
64
Caterpillar
CAT
$405B
$45.6M 0.6%
538,200
-20,000
-4% -$1.72M
BIIB icon
65
Biogen
BIIB
$30.4B
$43.9M 0.57%
108,700
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$43.4M 0.57%
692,700
– –
T icon
67
AT&T
T
$152B
$42M 0.55%
1,565,585
-79,440
-5% -$2.05M
LOW icon
68
Lowe's Companies
LOW
$117B
$41.9M 0.55%
625,700
+120,000
+24% +$8.56M
M icon
69
Macy's
M
$6.23B
$41.5M 0.54%
614,600
-200,000
-25% -$13.5M
MCK icon
70
McKesson
MCK
$98.5B
$41.1M 0.54%
182,900
– –
ORCL icon
71
Oracle
ORCL
$364B
$40.6M 0.53%
1,006,920
– –
CELG
72
DELISTED
Celgene Corp
CELG
$39.4M 0.51%
340,500
– –
V icon
73
Visa
V
$682B
$39.1M 0.51%
582,800
+50,000
+9% +$3.39M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38.4M 0.5%
376,300
– –
MU icon
75
Micron Technology
MU
$959B
$38.2M 0.5%
2,025,000
+346,000
+21% +$9.22M
1 2
3
4 5

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WT
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HI
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AI
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CB
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AI
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Factory Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
  • Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
  • Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
  • Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.