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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
+4.61%
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
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.8M 0.52%
330,000
– –
ABBV icon
77
AbbVie
ABBV
$465B
$30.7M 0.49%
687,000
-13,000
-2% -$576K
NKE icon
78
Nike
NKE
$63.9B
$30.7M 0.49%
845,600
-50,000
-6% -$1.63M
AET
79
DELISTED
Aetna Inc
AET
$30.6M 0.49%
477,700
-65,000
-12% -$4.17M
CCI icon
80
Crown Castle
CCI
$33.1B
$30.5M 0.48%
418,117
– –
WBD icon
81
Warner Bros
WBD
$64.2B
$30.4M 0.48%
704,520
+35,226
+5% +$1.46M
TGT icon
82
Target
TGT
$65.5B
$30.3M 0.48%
474,000
– –
FLEX icon
83
Flex
FLEX
$41.5B
$30.1M 0.48%
4,389,053
-663,500
-13% -$4.37M
V icon
84
Visa
V
$697B
$29.6M 0.47%
620,000
+420,000
+210% +$19.4M
OMC icon
85
Omnicom Group
OMC
$24.6B
$29.4M 0.47%
463,500
-178,400
-28% -$11.4M
EMR icon
86
Emerson Electric
EMR
$85B
$29M 0.46%
448,000
-45,000
-9% -$2.75M
RIG icon
87
Transocean
RIG
$5.52B
$28.6M 0.45%
642,000
+85,000
+15% +$4.02M
CDNS icon
88
Cadence Design Systems
CDNS
$95.1B
$28.3M 0.45%
2,097,850
– –
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M 0.44%
477,800
+100,000
+26% +$5.96M
ACN icon
90
Accenture
ACN
$101B
$27.1M 0.43%
367,800
+30,000
+9% +$2.22M
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$26.9M 0.43%
353,000
-15,000
-4% -$1.1M
ZTS icon
92
Zoetis
ZTS
$32.5B
$26.2M 0.42%
842,962
+150,000
+22% +$4.6M
BA icon
93
Boeing
BA
$175B
$25.1M 0.4%
214,000
– –
UNH icon
94
UnitedHealth
UNH
$389B
$24.9M 0.4%
348,200
-22,000
-6% -$1.57M
INTC icon
95
Intel
INTC
$435B
$24.3M 0.39%
1,060,000
– –
ABT icon
96
Abbott
ABT
$187B
$24.3M 0.39%
732,000
-50,000
-6% -$1.75M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.9M 0.38%
214,216
-35,000
-14% -$3.94M
PHM icon
98
Pultegroup
PHM
$25.7B
$23.6M 0.37%
1,430,000
+500,000
+54% +$8.53M
MA icon
99
Mastercard
MA
$497B
$22.9M 0.36%
340,000
-20,000
-6% -$1.26M
DE icon
100
Deere & Co
DE
$173B
$22.5M 0.36%
276,900
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.