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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
+6.28%
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
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$72.6M 0.76%
695,700
-30,800
-4% -$3.48M
LEN icon
52
Lennar Class A
LEN
$20.2B
$65.7M 0.69%
1,072,357
-18,230
-2% -$1.04M
MO icon
53
Altria Group
MO
$124B
$65.3M 0.68%
913,800
– –
NKE icon
54
Nike
NKE
$64.9B
$62.4M 0.65%
997,600
-144,000
-13% -$8.28M
BA icon
55
Boeing
BA
$169B
$62M 0.65%
210,300
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$61.4M 0.64%
1,230,000
– –
BX icon
57
Blackstone
BX
$155B
$59.6M 0.62%
1,861,000
+60,000
+3% +$1.95M
TJX icon
58
TJX Companies
TJX
$171B
$59.6M 0.62%
1,557,800
+281,800
+22% +$10.2M
GE icon
59
GE Aerospace
GE
$364B
$59.5M 0.62%
710,880
-52,166
-7% -$4.98M
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$536M
$58.1M 0.61%
1,890,900
– –
BIIB icon
61
Biogen
BIIB
$30.4B
$57.7M 0.6%
181,000
+6,100
+3% +$1.96M
ADI icon
62
Analog Devices
ADI
$183B
$56.1M 0.59%
630,182
-8,900
-1% -$788K
SPG icon
63
Simon Property Group
SPG
$74.2B
$55.9M 0.59%
325,644
+4,900
+2% +$796K
MCD icon
64
McDonald's
MCD
$190B
$54.7M 0.57%
317,600
– –
SBUX icon
65
Starbucks
SBUX
$120B
$53.9M 0.56%
938,300
-40,000
-4% -$2.26M
NOC icon
66
Northrop Grumman
NOC
$74.1B
$52.6M 0.55%
171,300
– –
PX
67
DELISTED
Praxair Inc
PX
$50.5M 0.53%
326,400
-69,600
-18% -$10.3M
AMT icon
68
American Tower
AMT
$79.2B
$50.5M 0.53%
353,800
– –
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$50M 0.52%
299,800
– –
ADBE icon
70
Adobe
ADBE
$94.3B
$50M 0.52%
285,350
-53,650
-16% -$9.23M
TXN icon
71
Texas Instruments
TXN
$258B
$49.2M 0.51%
470,600
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$49.1M 0.51%
1,146,500
+50,000
+5% +$2.1M
LOW icon
73
Lowe's Companies
LOW
$117B
$48.8M 0.51%
525,200
-30,000
-5% -$2.48M
ETN icon
74
Eaton
ETN
$155B
$47.7M 0.5%
603,656
-23,000
-4% -$1.79M
MRK icon
75
Merck
MRK
$315B
$47.5M 0.5%
885,284
– –
1 2
3
4 5

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HI
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MU
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MERSOM
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Factory Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.