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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
-$467M
Cap. Flow %
-5.53%
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$23.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$23.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.69M
5
MO icon
Altria Group
MO
+$6.51M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.9M
2
JPM icon
JPMorgan Chase
JPM
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.8M
4
USB icon
US Bancorp
USB
+$26.5M
5
AGN
Allergan plc
AGN
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$62.1M 0.74%
773,400
-20,000
-3% -$1.55M
MON
52
DELISTED
Monsanto Co
MON
$60.2M 0.71%
531,900
+25,000
+5% +$2.77M
QCOM icon
53
Qualcomm
QCOM
$183B
$60M 0.71%
1,045,700
-155,000
-13% -$8.99M
PX
54
DELISTED
Praxair Inc
PX
$57M 0.68%
481,000
+20,000
+4% +$2.35M
UNH icon
55
UnitedHealth
UNH
$383B
$56.5M 0.67%
344,600
+15,000
+5% +$2.46M
SBUX icon
56
Starbucks
SBUX
$121B
$56M 0.66%
958,800
– –
LEN icon
57
Lennar Class A
LEN
$20.1B
$55.7M 0.66%
1,143,010
-187,000
-14% -$8.48M
BX icon
58
Blackstone
BX
$154B
$54.7M 0.65%
1,842,600
-210,000
-10% -$6.32M
MO icon
59
Altria Group
MO
$124B
$54.1M 0.64%
757,600
+90,000
+13% +$6.51M
MCK icon
60
McKesson
MCK
$97.4B
$54M 0.64%
364,200
-4,000
-1% -$586K
MRK icon
61
Merck
MRK
$315B
$52.5M 0.62%
865,617
-9,432
-1% -$572K
BA icon
62
Boeing
BA
$169B
$52.2M 0.62%
295,000
-32,000
-10% -$5.45M
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$619M
$51.8M 0.61%
1,808,400
+819,000
+83% +$23.3M
AMT icon
64
American Tower
AMT
$78.6B
$51.8M 0.61%
425,800
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$49.7M 0.59%
1,140,000
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$49.3M 0.58%
748,488
-9,000
-1% -$619K
TNL icon
67
Travel + Leisure Co
TNL
$4.59B
$46.7M 0.55%
1,228,439
-199,350
-14% -$7.32M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.34B
$45.8M 0.54%
2,025,000
-300,000
-13% -$6.54M
LOW icon
69
Lowe's Companies
LOW
$115B
$44.7M 0.53%
544,200
– –
DVN icon
70
Devon Energy
DVN
$50.2B
$44.3M 0.52%
1,061,000
– –
APC
71
DELISTED
Anadarko Petroleum
APC
$44.2M 0.52%
713,000
+10,000
+1% +$665K
TEL icon
72
TE Connectivity
TEL
$59.7B
$43.8M 0.52%
588,119
-93,500
-14% -$6.88M
ETN icon
73
Eaton
ETN
$158B
$43.6M 0.52%
588,047
-25,000
-4% -$1.78M
ADBE icon
74
Adobe
ADBE
$91.7B
$43.1M 0.51%
331,000
-24,500
-7% -$2.88M
SPG icon
75
Simon Property Group
SPG
$74.3B
$41.4M 0.49%
240,750
– –
1 2
3
4 5

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Factory Mutual Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Factory Mutual Insurance held 177 positions worth $8.44B, up 0.19% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance withdrew a net $467M in Q1 2017, closing 11 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.1M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Pioneer Natural Resource Co. worth $11.7M.

  • Factory Mutual Insurance's largest Q1 2017 buy was Pioneer Natural Resource Co.: 63,000 shares worth $11.7M.
  • Factory Mutual Insurance added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $23.8M increase.
  • Factory Mutual Insurance's biggest Q1 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $42.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $19.1M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.44B portfolio in Q1 2017.
  • Factory Mutual Insurance opened 1 new position and closed 11 in Q1 2017.
  • Factory Mutual Insurance's portfolio value rose 0.19% quarter-over-quarter to $8.44B.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.