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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
+13.58%
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
$8.47B
AUM Growth
+$675M
Cap. Flow
-$466M
Cap. Flow %
-5.5%
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$190M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M
3
MRK icon
Merck
MRK
+$33.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.3M
5
FOXA icon
Fox Class A
FOXA
+$27.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.2M
2
JPM icon
JPMorgan Chase
JPM
+$64.9M
3
ORCL icon
Oracle
ORCL
+$47.1M
4
AGN
Allergan plc
AGN
+$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$63M 0.74%
1,394,447
-136,900
-9% -$5.92M
GILD icon
52
Gilead Sciences
GILD
$165B
$63M 0.74%
930,500
+372,900
+67% +$24.8M
SPG icon
53
Simon Property Group
SPG
$76.4B
$62M 0.73%
335,891
+800
+0.2% +$142K
MO icon
54
Altria Group
MO
$125B
$62M 0.73%
1,136,600
+90,500
+9% +$4.63M
HON icon
55
Honeywell
HON
$76.4B
$60.7M 0.72%
397,981
+743
+0.2% +$104K
UPS icon
56
United Parcel Service
UPS
$88.9B
$59.1M 0.7%
515,700
+800
+0.2% +$84.8K
DD icon
57
DuPont de Nemours
DD
$18.6B
$58.2M 0.69%
603,718
+1,067
+0.2% +$148K
PM icon
58
Philip Morris
PM
$309B
$57.7M 0.68%
677,200
-257,800
-28% -$20.8M
BA icon
59
Boeing
BA
$169B
$57.3M 0.68%
146,000
-75,400
-34% -$29M
AGN
60
DELISTED
Allergan plc
AGN
$57.2M 0.67%
379,500
-303,000
-44% -$43.9M
CVS icon
61
CVS Health
CVS
$135B
$54M 0.64%
996,388
+162,500
+19% +$10M
MS icon
62
Morgan Stanley
MS
$319B
$51.2M 0.61%
1,141,400
+2,000
+0.2% +$84.2K
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$50.9M 0.6%
1,028,500
-139,700
-12% -$6.41M
LOW icon
64
Lowe's Companies
LOW
$121B
$50.4M 0.59%
439,000
+1,000
+0.2% +$99.8K
CCI icon
65
Crown Castle
CCI
$34.6B
$50.3M 0.59%
391,624
+1,300
+0.3% +$152K
BKNG icon
66
Booking.com
BKNG
$156B
$49.4M 0.58%
693,250
– –
NOC icon
67
Northrop Grumman
NOC
$76B
$49.4M 0.58%
180,100
+300
+0.2% +$81.8K
USB icon
68
US Bancorp
USB
$97.9B
$48.1M 0.57%
967,800
-455,700
-32% -$22.9M
MCD icon
69
McDonald's
MCD
$193B
$47.7M 0.56%
249,900
+500
+0.2% +$90.7K
CELG
70
DELISTED
Celgene Corp
CELG
$46.5M 0.55%
490,500
-382,800
-44% -$33.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$45.3M 0.54%
164,300
+400
+0.2% +$99.5K
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$44.2M 0.52%
359,058
+145,848
+68% +$16.6M
ADBE icon
73
Adobe
ADBE
$105B
$44M 0.52%
164,750
+300
+0.2% +$75.6K
ACN icon
74
Accenture
ACN
$106B
$43.9M 0.52%
246,700
+500
+0.2% +$78.6K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.38B
$43.6M 0.51%
2,025,000
– –
1 2
3
4 5

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Factory Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Factory Mutual Insurance held 134 positions worth $8.47B, up 8.7% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factory Mutual Insurance withdrew a net $466M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $65.2M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Fox Class A worth $26M.

  • Factory Mutual Insurance's largest Q1 2019 buy was Fox Class A: 696,464 shares worth $26M.
  • Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q1 2019, an estimated $190M increase.
  • Factory Mutual Insurance's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $64.9M.
  • Factory Mutual Insurance fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $65.2M.
  • Factory Mutual Insurance's ten largest holdings make up 28% of its $8.47B portfolio in Q1 2019.
  • Factory Mutual Insurance opened 7 new positions and closed 7 in Q1 2019.
  • Factory Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $8.47B.

Based on Factory Mutual Insurance's 13F filing for Q1 2019, filed 9 Apr 2019.