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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
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$59.1M 0.73%
468,345
+10,300
+2% +$1.27M
MCK icon
52
McKesson
MCK
$97.3B
$57.3M 0.71%
343,900
+28,300
+9% +$5.27M
FDX icon
53
FedEx
FDX
$74.3B
$56.2M 0.7%
321,900
– –
DVN icon
54
Devon Energy
DVN
$50.1B
$54.7M 0.68%
1,241,000
+194,000
+19% +$7.87M
MRK icon
55
Merck
MRK
$315B
$52.1M 0.64%
875,049
-41,920
-5% -$2.45M
LEN icon
56
Lennar Class A
LEN
$20.1B
$51.9M 0.64%
1,287,988
-52,528
-4% -$2.33M
MON
57
DELISTED
Monsanto Co
MON
$51.2M 0.63%
501,400
+121,500
+32% +$12.7M
RTX icon
58
RTX Corp
RTX
$264B
$51.1M 0.63%
799,191
+55,615
+7% +$3.69M
APC
59
DELISTED
Anadarko Petroleum
APC
$50.8M 0.63%
801,000
+332,000
+71% +$18.5M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$50.1M 0.62%
710,488
+60,000
+9% +$4.49M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$49.9M 0.62%
745,400
– –
SPG icon
62
Simon Property Group
SPG
$74.3B
$49.8M 0.62%
240,750
-50,000
-17% -$10.8M
CTSH icon
63
Cognizant
CTSH
$20.7B
$49.6M 0.61%
1,040,000
+240,000
+30% +$13.7M
SBUX icon
64
Starbucks
SBUX
$121B
$48.6M 0.6%
897,800
+39,000
+5% +$2.18M
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.34B
$48.6M 0.6%
2,325,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$47.3M 0.58%
1,140,000
– –
UNH icon
67
UnitedHealth
UNH
$385B
$46.1M 0.57%
329,600
+40,000
+14% +$5.6M
BX icon
68
Blackstone
BX
$153B
$46.1M 0.57%
1,804,600
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.59B
$43.4M 0.54%
1,427,789
+66,450
+5% +$2.12M
BA icon
70
Boeing
BA
$169B
$43.1M 0.53%
327,000
– –
ETN icon
71
Eaton
ETN
$158B
$42.4M 0.52%
644,547
-77,800
-11% -$5.03M
AMT icon
72
American Tower
AMT
$78.7B
$42M 0.52%
370,800
– –
ABBV icon
73
AbbVie
ABBV
$452B
$41.6M 0.51%
659,200
-40,000
-6% -$2.59M
TRV icon
74
Travelers Companies
TRV
$78.6B
$40.6M 0.5%
354,682
– –
WELL icon
75
Welltower
WELL
$173B
$40.6M 0.5%
543,000
– –
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
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Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.