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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
-7.29%
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
$7.31B
AUM Growth
-$346M
Cap. Flow
+$298M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$40.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
T icon
AT&T
T
+$23.6M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
BX icon
Blackstone
BX
+$18.4M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.5M
2
BAX icon
Baxter International
BAX
+$13.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.5M
4
EBAY icon
eBay
EBAY
+$11.4M
5
HON icon
Honeywell
HON
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$53M 0.73%
581,645
+94,760
+19% +$9.5M
TNL icon
52
Travel + Leisure Co
TNL
$4.81B
$51.4M 0.7%
1,582,839
+221,500
+16% +$7.96M
AXP icon
53
American Express
AXP
$227B
$50.8M 0.7%
685,700
+66,000
+11% +$5.08M
VFC icon
54
VF Corp
VFC
$7.16B
$49.3M 0.67%
767,083
+53,100
+7% +$3.64M
BA icon
55
Boeing
BA
$175B
$48.6M 0.66%
371,000
– –
BAC icon
56
Bank of America
BAC
$439B
$48.1M 0.66%
3,086,849
– –
ADI icon
57
Analog Devices
ADI
$178B
$48M 0.66%
851,082
+330,000
+63% +$19.2M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$47.6M 0.65%
389,200
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$47M 0.64%
2,363,728
– –
RTX icon
60
RTX Corp
RTX
$295B
$47M 0.64%
838,515
+47,670
+6% +$2.93M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.39B
$45M 0.62%
2,510,000
– –
PX
62
DELISTED
Praxair Inc
PX
$44.4M 0.61%
436,000
+20,000
+5% +$2.21M
FDX icon
63
FedEx
FDX
$74B
$43.8M 0.6%
304,400
+15,000
+5% +$2.39M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$42.1M 0.58%
520,488
– –
V icon
65
Visa
V
$697B
$41.6M 0.57%
597,800
+15,000
+3% +$1.07M
AET
66
DELISTED
Aetna Inc
AET
$41M 0.56%
374,700
– –
NSC icon
67
Norfolk Southern
NSC
$76.1B
$40.3M 0.55%
527,100
– –
CTSH icon
68
Cognizant
CTSH
$23.8B
$39.4M 0.54%
630,000
+70,000
+13% +$4.39M
MCD icon
69
McDonald's
MCD
$194B
$39.4M 0.54%
399,800
– –
ETN icon
70
Eaton
ETN
$150B
$39.1M 0.53%
761,347
+75,000
+11% +$4.43M
FLEX icon
71
Flex
FLEX
$41.5B
$37.3M 0.51%
4,701,826
+836,010
+22% +$6.79M
QCOM icon
72
Qualcomm
QCOM
$172B
$37.2M 0.51%
692,700
– –
SBUX icon
73
Starbucks
SBUX
$118B
$36.9M 0.51%
649,600
– –
CELG
74
DELISTED
Celgene Corp
CELG
$36.8M 0.5%
340,500
– –
MO icon
75
Altria Group
MO
$125B
$36.6M 0.5%
673,600
– –
1 2
3
4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.

  • Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
  • Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
  • Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
  • Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
  • Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.