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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$64.6M 0.71%
1,165,200
– –
HON icon
52
Honeywell
HON
$76.4B
$63.8M 0.7%
488,628
-304,424
-38% -$42.1M
TJX icon
53
TJX Companies
TJX
$179B
$63.5M 0.7%
1,557,800
– –
MO icon
54
Altria Group
MO
$125B
$63.2M 0.69%
1,013,800
+100,000
+11% +$6.62M
ADBE icon
55
Adobe
ADBE
$105B
$61.7M 0.68%
285,350
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$61.1M 0.67%
1,230,000
– –
NOC icon
57
Northrop Grumman
NOC
$76B
$59.8M 0.66%
171,300
– –
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$664M
$58.7M 0.64%
1,890,900
– –
ADI icon
59
Analog Devices
ADI
$172B
$57.4M 0.63%
630,182
– –
SBUX icon
60
Starbucks
SBUX
$119B
$52M 0.57%
898,300
-40,000
-4% -$2.31M
NKE icon
61
Nike
NKE
$64.1B
$51.7M 0.57%
777,600
-220,000
-22% -$14.5M
AMT icon
62
American Tower
AMT
$83.5B
$51.4M 0.56%
353,800
– –
CELG
63
DELISTED
Celgene Corp
CELG
$51.2M 0.56%
574,000
-121,700
-17% -$11.7M
LEN icon
64
Lennar Class A
LEN
$20.4B
$50.9M 0.56%
891,582
-180,775
-17% -$10.9M
SPG icon
65
Simon Property Group
SPG
$76.4B
$50.3M 0.55%
325,644
– –
MCD icon
66
McDonald's
MCD
$193B
$49.7M 0.54%
317,600
– –
TXN icon
67
Texas Instruments
TXN
$248B
$48.9M 0.54%
470,600
– –
BIIB icon
68
Biogen
BIIB
$30.9B
$48.8M 0.53%
178,200
-2,800
-2% -$869K
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$47.8M 0.52%
1,146,500
– –
PX
70
DELISTED
Praxair Inc
PX
$47.1M 0.52%
326,400
– –
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$47M 0.51%
299,800
– –
LOW icon
72
Lowe's Companies
LOW
$121B
$46.1M 0.5%
525,200
– –
MRK icon
73
Merck
MRK
$322B
$46M 0.5%
885,284
– –
GE icon
74
GE Aerospace
GE
$364B
$45.9M 0.5%
710,880
– –
AET
75
DELISTED
Aetna Inc
AET
$45.8M 0.5%
271,100
+80,000
+42% +$14.4M
1 2
3
4 5

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Factory Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.