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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
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$68.7M 0.71%
1,675,000
– –
MO icon
52
Altria Group
MO
$125B
$63.1M 0.65%
1,046,100
+24,800
+2% +$1.47M
HON icon
53
Honeywell
HON
$76.4B
$62.3M 0.65%
414,459
-77,601
-16% -$11M
UNP icon
54
Union Pacific
UNP
$174B
$60.7M 0.63%
372,779
-129,800
-26% -$19.5M
UPS icon
55
United Parcel Service
UPS
$88.9B
$60.1M 0.62%
514,900
+36,000
+8% +$4.24M
SPG icon
56
Simon Property Group
SPG
$76.4B
$59.1M 0.61%
334,144
+6,500
+2% +$1.15M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$58.7M 0.61%
1,230,000
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.1M 0.59%
1,232,400
+18,800
+2% +$861K
NOC icon
59
Northrop Grumman
NOC
$76B
$57.1M 0.59%
179,800
+5,600
+3% +$1.71M
MCD icon
60
McDonald's
MCD
$193B
$55.8M 0.58%
333,400
+10,400
+3% +$1.67M
ETN icon
61
Eaton
ETN
$141B
$54.9M 0.57%
632,856
+18,700
+3% +$1.53M
AMT icon
62
American Tower
AMT
$83.5B
$54.1M 0.56%
372,300
+12,200
+3% +$1.79M
CELG
63
DELISTED
Celgene Corp
CELG
$53.1M 0.55%
593,400
+14,900
+3% +$1.32M
MS icon
64
Morgan Stanley
MS
$319B
$53.1M 0.55%
1,139,400
+34,100
+3% +$1.67M
SBUX icon
65
Starbucks
SBUX
$119B
$53M 0.55%
933,100
+26,700
+3% +$1.41M
MRK icon
66
Merck
MRK
$322B
$51.9M 0.54%
766,546
-118,738
-13% -$7.56M
TJX icon
67
TJX Companies
TJX
$179B
$50.6M 0.53%
904,000
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$50.3M 0.52%
438,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$50.2M 0.52%
1,168,200
+21,700
+2% +$926K
ACN icon
70
Accenture
ACN
$106B
$49.6M 0.52%
291,700
+5,500
+2% +$916K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$49.5M 0.51%
7,040,000
+2,620,000
+59% +$17M
CAT icon
72
Caterpillar
CAT
$361B
$49.2M 0.51%
322,600
+122,000
+61% +$17.3M
A icon
73
Agilent Technologies
A
$39.6B
$47.9M 0.5%
679,300
+219,300
+48% +$14.5M
COST icon
74
Costco
COST
$432B
$46.7M 0.48%
198,800
– –
TXN icon
75
Texas Instruments
TXN
$248B
$46.5M 0.48%
433,500
-40,000
-8% -$4.45M
1 2
3
4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.