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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
-13.57%
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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
-$494M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.7M
2
MDT icon
Medtronic
MDT
+$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.6M
2
PX
Praxair Inc
PX
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$56M 0.72%
873,300
+279,900
+47% +$20.7M
CSCO icon
52
Cisco
CSCO
$456B
$55.9M 0.72%
1,289,000
-538,000
-29% -$24.6M
SLB icon
53
SLB Ltd
SLB
$74.2B
$55.3M 0.71%
1,531,347
-716
-0% -$35.3K
ETN icon
54
Eaton
ETN
$150B
$54.8M 0.7%
798,556
+165,700
+26% +$12.4M
FDX icon
55
FedEx
FDX
$74B
$54.8M 0.7%
339,800
+12,200
+4% +$2.58M
A icon
56
Agilent Technologies
A
$39.7B
$54.7M 0.7%
811,300
+132,000
+19% +$8.88M
CVS icon
57
CVS Health
CVS
$140B
$54.6M 0.7%
833,888
-539,962
-39% -$40.3M
MA icon
58
Mastercard
MA
$497B
$53.7M 0.69%
284,800
-108,300
-28% -$21.5M
TJX icon
59
TJX Companies
TJX
$178B
$52.3M 0.67%
1,168,500
+264,500
+29% +$13.4M
MO icon
60
Altria Group
MO
$125B
$51.7M 0.66%
1,046,100
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$51.6M 0.66%
1,230,000
– –
UNP icon
62
Union Pacific
UNP
$175B
$51.5M 0.66%
372,779
– –
UPS icon
63
United Parcel Service
UPS
$89.7B
$50.2M 0.64%
514,900
– –
HON icon
64
Honeywell
HON
$78.3B
$49.5M 0.63%
397,238
-17,221
-4% -$2.35M
BIIB icon
65
Biogen
BIIB
$30.4B
$48.7M 0.62%
161,700
-39,300
-20% -$12.5M
BKNG icon
66
Booking.com
BKNG
$154B
$47.8M 0.61%
693,250
+108,250
+19% +$7.94M
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$46.8M 0.6%
1,168,200
– –
ABT icon
68
Abbott
ABT
$187B
$45.7M 0.59%
631,700
– –
MS icon
69
Morgan Stanley
MS
$333B
$45.2M 0.58%
1,139,400
– –
MCD icon
70
McDonald's
MCD
$194B
$44.3M 0.57%
249,400
-84,000
-25% -$14.9M
NOC icon
71
Northrop Grumman
NOC
$78B
$44M 0.57%
179,800
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.7M 0.55%
1,287,000
-1,250,000
-49% -$45.6M
CCI icon
73
Crown Castle
CCI
$33.1B
$42.4M 0.54%
390,324
– –
TXN icon
74
Texas Instruments
TXN
$253B
$41M 0.53%
433,500
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$40.5M 0.52%
438,000
– –
1 2
3
4 5

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WAM
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HTC
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Factory Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Factory Mutual Insurance held 139 positions worth $7.79B, down 19% from $9.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factory Mutual Insurance withdrew a net $494M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Praxair Inc, an estimated $45.4M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Zimmer Biomet worth $21.5M.

  • Factory Mutual Insurance's largest Q4 2018 buy was Zimmer Biomet: 213,210 shares worth $21.5M.
  • Factory Mutual Insurance added most to Walmart Inc in Q4 2018, an estimated $34.7M increase.
  • Factory Mutual Insurance's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $45.6M.
  • Factory Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $45.4M.
  • Factory Mutual Insurance's ten largest holdings make up 26% of its $7.79B portfolio in Q4 2018.
  • Factory Mutual Insurance opened 1 new position and closed 12 in Q4 2018.
  • Factory Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $7.79B.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.