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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
+3.51%
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
$9.32B
AUM Growth
+$189M
Cap. Flow
-$55.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
MS icon
Morgan Stanley
MS
+$26M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$23.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$22.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$77.7M
2
AVGO icon
Broadcom
AVGO
+$66.5M
3
EW icon
Edwards Lifesciences
EW
+$30.1M
4
TJX icon
TJX Companies
TJX
+$28.7M
5
NKE icon
Nike
NKE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$654M
$68.3M 0.73%
2,290,900
+400,000
+21% +$12.3M
HON icon
52
Honeywell
HON
$77.9B
$64M 0.69%
492,060
+3,432
+0.7% +$457K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$64M 0.69%
309,100
-77,100
-20% -$16.4M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.3M 0.65%
1,213,600
+301,600
+33% +$11.9M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$58.1M 0.62%
1,230,000
– –
MO icon
56
Altria Group
MO
$122B
$58M 0.62%
1,021,300
+7,500
+0.7% +$433K
SPG icon
57
Simon Property Group
SPG
$75.1B
$55.8M 0.6%
327,644
+2,000
+0.6% +$318K
ADI icon
58
Analog Devices
ADI
$181B
$54.1M 0.58%
563,782
-66,400
-11% -$6.27M
NOC icon
59
Northrop Grumman
NOC
$77.8B
$53.6M 0.58%
174,200
+2,900
+2% +$959K
PX
60
DELISTED
Praxair Inc
PX
$52.6M 0.56%
332,400
+6,000
+2% +$927K
MS icon
61
Morgan Stanley
MS
$337B
$52.4M 0.56%
1,105,300
+496,700
+82% +$26M
TXN icon
62
Texas Instruments
TXN
$255B
$52.2M 0.56%
473,500
+2,900
+0.6% +$314K
AMT icon
63
American Tower
AMT
$77.7B
$51.9M 0.56%
360,100
+6,300
+2% +$875K
MRK icon
64
Merck
MRK
$323B
$51.3M 0.55%
885,284
– –
UPS icon
65
United Parcel Service
UPS
$96B
$50.9M 0.55%
478,900
+76,000
+19% +$8.54M
MCD icon
66
McDonald's
MCD
$192B
$50.6M 0.54%
323,000
+5,400
+2% +$876K
AET
67
DELISTED
Aetna Inc
AET
$49.7M 0.53%
271,100
– –
ADBE icon
68
Adobe
ADBE
$94.5B
$48.6M 0.52%
199,450
-85,900
-30% -$20.3M
APC
69
DELISTED
Anadarko Petroleum
APC
$48.3M 0.52%
658,900
-66,300
-9% -$4.49M
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$47M 0.5%
1,146,500
– –
ACN icon
71
Accenture
ACN
$94.3B
$46.8M 0.5%
286,200
– –
GE icon
72
GE Aerospace
GE
$375B
$46.4M 0.5%
710,880
– –
CELG
73
DELISTED
Celgene Corp
CELG
$45.9M 0.49%
578,500
+4,500
+0.8% +$374K
ETN icon
74
Eaton
ETN
$155B
$45.9M 0.49%
614,156
+58,500
+11% +$4.52M
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.37B
$45.8M 0.49%
2,025,000
– –
1 2
3
4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Factory Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Factory Mutual Insurance held 164 positions worth $9.32B, up 2.1% from $9.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Factory Mutual Insurance opened 2 new positions and exited 6, leaving the 164-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q2 2018 buy was Agilent Technologies: 460,000 shares worth $28.4M.
  • Factory Mutual Insurance added most to Meta Platforms (Facebook) in Q2 2018, an estimated $28.3M increase.
  • Factory Mutual Insurance's biggest Q2 2018 reduction was Broadcom, cutting an estimated $66.5M.
  • Factory Mutual Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $77.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.32B portfolio in Q2 2018.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q2 2018.
  • Factory Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $9.32B.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.