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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.4M 0.72%
1,675,000
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$58.1M 0.69%
793,400
+48,000
+6% +$3.41M
BX icon
53
Blackstone
BX
$150B
$57.5M 0.68%
2,052,600
+248,000
+14% +$6.44M
MCK icon
54
McKesson
MCK
$97.4B
$54.5M 0.65%
368,200
+24,300
+7% +$3.57M
PX
55
DELISTED
Praxair Inc
PX
$53.8M 0.64%
461,000
-30,000
-6% -$3.57M
LEN icon
56
Lennar Class A
LEN
$19.9B
$53.7M 0.64%
1,330,010
+42,022
+3% +$1.7M
ZBH icon
57
Zimmer Biomet
ZBH
$17.4B
$53.5M 0.64%
534,265
+65,920
+14% +$7.07M
MON
58
DELISTED
Monsanto Co
MON
$53.3M 0.63%
506,900
+5,500
+1% +$564K
SBUX icon
59
Starbucks
SBUX
$119B
$52.9M 0.63%
958,800
+61,000
+7% +$3.38M
UNH icon
60
UnitedHealth
UNH
$384B
$52.9M 0.63%
329,600
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$52.5M 0.62%
757,488
+47,000
+7% +$3.37M
BA icon
62
Boeing
BA
$165B
$51.1M 0.61%
327,000
– –
MRK icon
63
Merck
MRK
$308B
$50.2M 0.6%
875,049
– –
APC
64
DELISTED
Anadarko Petroleum
APC
$49.4M 0.59%
703,000
-98,000
-12% -$6.37M
DVN icon
65
Devon Energy
DVN
$50.6B
$49.4M 0.59%
1,061,000
-180,000
-15% -$7.95M
TNL icon
66
Travel + Leisure Co
TNL
$4.52B
$48.9M 0.58%
1,427,789
– –
HES
67
DELISTED
Hess
HES
$48.4M 0.57%
771,000
+69,000
+10% +$3.77M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.34B
$47.8M 0.57%
2,325,000
– –
TEL icon
69
TE Connectivity
TEL
$59.4B
$46.8M 0.56%
681,619
-237,000
-26% -$15.7M
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$46.1M 0.55%
1,140,000
– –
AMT icon
71
American Tower
AMT
$77.8B
$44.9M 0.53%
425,800
+55,000
+15% +$5.98M
MO icon
72
Altria Group
MO
$124B
$44.9M 0.53%
667,600
+30,000
+5% +$1.93M
SPG icon
73
Simon Property Group
SPG
$73.9B
$43.5M 0.52%
240,750
– –
TRV icon
74
Travelers Companies
TRV
$78.3B
$42.9M 0.51%
354,682
– –
ETN icon
75
Eaton
ETN
$155B
$41.7M 0.49%
613,047
-31,500
-5% -$2.07M
1 2
3
4 5

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Factory Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.