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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
+0.33%
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
$7.73B
AUM Growth
+$293M
Cap. Flow
+$286M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$35.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
2
HD icon
Home Depot
HD
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
NOV icon
NOV
NOV
+$14.7M
5
BHI
Baker Hughes
BHI
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$52.9M 0.68%
576,000
-98,000
-15% -$8.84M
PX
52
DELISTED
Praxair Inc
PX
$52.2M 0.68%
456,000
– –
MRK icon
53
Merck
MRK
$323B
$52.1M 0.67%
1,031,801
-125,760
-11% -$6.16M
FDX icon
54
FedEx
FDX
$73.5B
$50.8M 0.66%
311,900
+7,500
+2% +$1.04M
ZBH icon
55
Zimmer Biomet
ZBH
$17.8B
$50.6M 0.66%
488,945
-113,300
-19% -$11M
CTSH icon
56
Cognizant
CTSH
$22.3B
$50.2M 0.65%
800,000
+70,000
+10% +$4.07M
MCK icon
57
McKesson
MCK
$99.5B
$49.1M 0.64%
312,200
+89,300
+40% +$14.4M
AXP icon
58
American Express
AXP
$229B
$49M 0.63%
798,700
+83,000
+12% +$4.83M
RTX icon
59
RTX Corp
RTX
$294B
$48.2M 0.62%
765,421
-73,094
-9% -$4.24M
ETN icon
60
Eaton
ETN
$155B
$47.7M 0.62%
762,347
+19,000
+3% +$1.05M
V icon
61
Visa
V
$689B
$45.7M 0.59%
597,800
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$45M 0.58%
+1,140,000
New +$42.6M
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.37B
$44.9M 0.58%
2,325,000
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$44.7M 0.58%
650,488
+45,000
+7% +$3.24M
TNL icon
65
Travel + Leisure Co
TNL
$4.68B
$44.7M 0.58%
1,294,889
-398,700
-24% -$12.6M
FLEX icon
66
Flex
FLEX
$42.5B
$43.9M 0.57%
4,834,526
– –
SBUX icon
67
Starbucks
SBUX
$118B
$42.3M 0.55%
708,800
+59,200
+9% +$3.45M
BAC icon
68
Bank of America
BAC
$436B
$41.7M 0.54%
3,086,849
– –
VFC icon
69
VF Corp
VFC
$6.72B
$41.7M 0.54%
683,716
-136,467
-17% -$7.92M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$41.6M 0.54%
656,900
+265,000
+68% +$15.9M
BA icon
71
Boeing
BA
$167B
$41.5M 0.54%
327,000
-44,000
-12% -$5.46M
TRV icon
72
Travelers Companies
TRV
$81.4B
$41.4M 0.54%
354,682
– –
MO icon
73
Altria Group
MO
$122B
$41.1M 0.53%
655,600
-18,000
-3% -$1.09M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.5M 0.52%
2,052,741
-310,987
-13% -$5.92M
WELL icon
75
Welltower
WELL
$175B
$40.5M 0.52%
584,400
+90,000
+18% +$5.8M
1 2
3
4 5

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Factory Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.

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

On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.

  • Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
  • Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
  • Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
  • Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
  • Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
  • Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.