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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
+3.24%
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
$8.65B
AUM Growth
+$203M
Cap. Flow
-$28.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.6M
2
ACN icon
Accenture
ACN
+$14.7M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$23M
2
TNL icon
Travel + Leisure Co
TNL
+$12.9M
3
MU icon
Micron Technology
MU
+$11.6M
4
PX
Praxair Inc
PX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.82%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$63.5M 0.74%
536,900
+5,000
+0.9% +$583K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$61.8M 0.72%
765,900
-7,500
-1% -$599K
VZ icon
53
Verizon
VZ
$197B
$61.6M 0.71%
1,378,966
– –
MCK icon
54
McKesson
MCK
$104B
$58.6M 0.68%
356,200
-8,000
-2% -$1.21M
BX icon
55
Blackstone
BX
$104B
$57.4M 0.66%
1,722,600
-120,000
-7% -$3.76M
LEN icon
56
Lennar Class A
LEN
$20.4B
$57.4M 0.66%
1,131,454
-11,556
-1% -$569K
MO icon
57
Altria Group
MO
$125B
$56.4M 0.65%
757,600
– –
QCOM icon
58
Qualcomm
QCOM
$164B
$55.9M 0.65%
1,012,700
-33,000
-3% -$1.84M
SBUX icon
59
Starbucks
SBUX
$119B
$55.9M 0.65%
958,800
– –
AMT icon
60
American Tower
AMT
$83.5B
$53.2M 0.61%
401,800
-24,000
-6% -$3.07M
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$664M
$53.1M 0.61%
1,808,400
– –
MRK icon
62
Merck
MRK
$322B
$52.9M 0.61%
865,617
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$52M 0.6%
1,140,000
– –
PX
64
DELISTED
Praxair Inc
PX
$51.8M 0.6%
391,000
-90,000
-19% -$11.5M
BA icon
65
Boeing
BA
$169B
$50M 0.58%
253,000
-42,000
-14% -$7.82M
SPG icon
66
Simon Property Group
SPG
$76.4B
$49.8M 0.58%
307,750
+67,000
+28% +$10.9M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$48.9M 0.57%
766,488
+18,000
+2% +$1.13M
MCD icon
68
McDonald's
MCD
$193B
$47.8M 0.55%
311,800
– –
ADI icon
69
Analog Devices
ADI
$172B
$47.2M 0.55%
606,082
+179,000
+42% +$14.2M
ADBE icon
70
Adobe
ADBE
$105B
$46.8M 0.54%
331,000
– –
ETN icon
71
Eaton
ETN
$141B
$45.8M 0.53%
588,047
– –
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.38B
$43.9M 0.51%
2,025,000
– –
NOC icon
73
Northrop Grumman
NOC
$76B
$43.5M 0.5%
169,300
– –
WELL icon
74
Welltower
WELL
$173B
$43.1M 0.5%
576,000
– –
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$42.3M 0.49%
295,500
– –
1 2
3
4 5

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WAM
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Factory Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Factory Mutual Insurance held 169 positions worth $8.65B, up 2.4% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q2 2017 buy was Alexion Pharmaceuticals: 194,400 shares worth $23.7M.
  • Factory Mutual Insurance added most to Accenture in Q2 2017, an estimated $14.7M increase.
  • Factory Mutual Insurance's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $12.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2017, selling an estimated $23M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.65B portfolio in Q2 2017.
  • Factory Mutual Insurance opened 3 new positions and closed 4 in Q2 2017.
  • Factory Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $8.65B.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.