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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$68.9M 0.76%
+392,891
New +$65.6M
BX icon
52
Blackstone
BX
$104B
$60.1M 0.66%
1,801,000
+78,400
+5% +$2.58M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$59.5M 0.65%
1,230,000
+90,000
+8% +$4.25M
NKE icon
54
Nike
NKE
$64.1B
$59.2M 0.65%
1,141,600
+17,000
+2% +$954K
QCOM icon
55
Qualcomm
QCOM
$164B
$58.4M 0.64%
1,126,200
+113,500
+11% +$6M
MO icon
56
Altria Group
MO
$125B
$58M 0.64%
913,800
+156,200
+21% +$10.4M
KIE icon
57
State Street SPDR S&P Insurance ETF
KIE
$664M
$56.7M 0.62%
1,890,900
+82,500
+5% +$2.46M
PX
58
DELISTED
Praxair Inc
PX
$55.3M 0.61%
396,000
+5,000
+1% +$666K
ADI icon
59
Analog Devices
ADI
$172B
$55.1M 0.6%
639,082
+33,000
+5% +$2.66M
LEN icon
60
Lennar Class A
LEN
$20.4B
$54.8M 0.6%
1,090,587
-40,867
-4% -$2.04M
BIIB icon
61
Biogen
BIIB
$30.9B
$54.8M 0.6%
174,900
+66,200
+61% +$19.6M
MRK icon
62
Merck
MRK
$322B
$54.1M 0.59%
885,284
+19,667
+2% +$1.19M
BA icon
63
Boeing
BA
$169B
$53.5M 0.59%
210,300
-42,700
-17% -$9.95M
MCK icon
64
McKesson
MCK
$104B
$53.4M 0.59%
347,600
-8,600
-2% -$1.34M
SBUX icon
65
Starbucks
SBUX
$119B
$52.5M 0.58%
978,300
+19,500
+2% +$1.08M
SPG icon
66
Simon Property Group
SPG
$76.4B
$51.6M 0.57%
320,744
+12,994
+4% +$2.08M
ADBE icon
67
Adobe
ADBE
$105B
$50.6M 0.55%
339,000
+8,000
+2% +$1.19M
MCD icon
68
McDonald's
MCD
$193B
$49.8M 0.55%
317,600
+5,800
+2% +$909K
NOC icon
69
Northrop Grumman
NOC
$76B
$49.3M 0.54%
171,300
+2,000
+1% +$538K
AMT icon
70
American Tower
AMT
$83.5B
$48.4M 0.53%
353,800
-48,000
-12% -$6.68M
ETN icon
71
Eaton
ETN
$141B
$48.1M 0.53%
626,656
+38,609
+7% +$2.91M
GILD icon
72
Gilead Sciences
GILD
$165B
$47.7M 0.52%
588,900
+2,900
+0.5% +$222K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$47.7M 0.52%
753,348
-13,140
-2% -$817K
TJX icon
74
TJX Companies
TJX
$179B
$47M 0.52%
1,276,000
+215,000
+20% +$7.66M
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$45.9M 0.5%
403,764
-130,501
-24% -$15.1M
1 2
3
4 5

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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.