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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$34.1B
| $30.3M | 0.5% |
+418,117
| New | +$30.7M |
|
77
Flex
FLEX
$43.9B
| $29.5M | 0.48% |
+5,052,553
| New | +$27.4M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $29.4M | 0.48% |
+330,000
| New | +$31.1M |
|
79
Gilead Sciences
GILD
$165B
| $29.2M | 0.48% |
+569,600
| New | +$29.7M |
|
80
AbbVie
ABBV
$448B
| $28.9M | 0.47% |
+700,000
| New | +$30.6M |
|
81
Nike
NKE
$64.5B
| $28.5M | 0.47% |
+895,600
| New | +$27.9M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.46% |
+249,216
| New | +$24.1M |
|
83
Freeport-McMoran
FCX
$84.5B
| $27.5M | 0.45% |
+995,400
| New | +$30.4M |
|
84
Abbott
ABT
$177B
| $27.3M | 0.45% |
+782,000
| New | +$28.7M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $27.3M | 0.45% |
+466,000
| New | +$28M |
|
86
Lennar Class A
LEN
$20B
| $27M | 0.44% |
+787,921
| New | +$29.9M |
|
87
Emerson Electric
EMR
$76.5B
| $26.9M | 0.44% |
+493,000
| New | +$27.7M |
|
88
Transocean
RIG
$5.56B
| $26.7M | 0.44% |
+557,000
| New | +$28.4M |
|
89
Intuitive Surgical
ISRG
$125B
| $26.6M | 0.44% |
+473,760
| New | +$26.1M |
|
90
Warner Bros
WBD
$64.8B
| $26.4M | 0.43% |
+669,294
| New | +$26.7M |
|
91
Intel
INTC
$488B
| $25.7M | 0.42% |
+1,060,000
| New | +$25M |
|
92
Illinois Tool Works
ITW
$78.2B
| $25.5M | 0.42% |
+368,000
| New | +$24.6M |
|
93
Accenture
ACN
$88.6B
| $24.3M | 0.4% |
+337,800
| New | +$26.8M |
|
94
UnitedHealth
UNH
$383B
| $24.2M | 0.4% |
+370,200
| New | +$23M |
|
95
Baxter International
BAX
$11.4B
| $23.6M | 0.39% |
+625,940
| New | +$24M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.38% |
+377,800
| New | +$23.5M |
|
97
Deere & Co
DE
$158B
| $22.5M | 0.37% |
+276,900
| New | +$23.9M |
|
98
Boeing
BA
$165B
| $21.9M | 0.36% |
+214,000
| New | +$20.3M |
|
99
Welltower
WELL
$173B
| $21.8M | 0.36% |
+325,000
| New | +$23.1M |
|
100
Zoetis
ZTS
$31.9B
| $21.4M | 0.35% |
+692,962
| New | +$22.4M |
|
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Factory Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 13,272,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
- Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.