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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
+10.65%
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
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
$34.5M 0.51%
620,000
– –
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.4M 0.51%
577,800
+100,000
+21% +$5.76M
CCI icon
78
Crown Castle
CCI
$33.1B
$33.3M 0.49%
453,117
+35,000
+8% +$2.59M
TRV icon
79
Travelers Companies
TRV
$82.9B
$32.5M 0.48%
358,982
-32,000
-8% -$2.8M
NKE icon
80
Nike
NKE
$63.9B
$32.5M 0.48%
825,600
-20,000
-2% -$766K
RIG icon
81
Transocean
RIG
$5.52B
$31.7M 0.47%
642,000
– –
WBD icon
82
Warner Bros
WBD
$64.2B
$31.6M 0.47%
684,950
-19,570
-3% -$847K
PHM icon
83
Pultegroup
PHM
$25.7B
$31.2M 0.46%
1,530,000
+100,000
+7% +$1.77M
CDNS icon
84
Cadence Design Systems
CDNS
$95.1B
$30.8M 0.45%
2,197,850
+100,000
+5% +$1.34M
EMR icon
85
Emerson Electric
EMR
$85B
$30.7M 0.45%
438,000
-10,000
-2% -$668K
ACN icon
86
Accenture
ACN
$101B
$30.2M 0.44%
367,800
– –
ZTS icon
87
Zoetis
ZTS
$32.5B
$29.8M 0.44%
912,962
+70,000
+8% +$2.23M
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$29.5M 0.43%
835,200
-244,000
-23% -$8.11M
BHI
89
DELISTED
Baker Hughes
BHI
$28.5M 0.42%
515,270
+80,000
+18% +$4.38M
ABT icon
90
Abbott
ABT
$187B
$28.1M 0.41%
732,000
– –
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$27.6M 0.41%
328,000
-25,000
-7% -$1.97M
INTC icon
92
Intel
INTC
$435B
$27.5M 0.4%
1,060,000
– –
BA icon
93
Boeing
BA
$175B
$26.9M 0.4%
197,000
-17,000
-8% -$2.21M
VLO icon
94
Valero Energy
VLO
$88.7B
$26.7M 0.39%
530,000
-40,000
-7% -$1.69M
AET
95
DELISTED
Aetna Inc
AET
$26.6M 0.39%
387,700
-90,000
-19% -$5.87M
UNH icon
96
UnitedHealth
UNH
$389B
$26.2M 0.39%
348,200
– –
FLEX icon
97
Flex
FLEX
$41.5B
$25.7M 0.38%
4,389,053
– –
EBAY icon
98
eBay
EBAY
$52.1B
$25.6M 0.38%
+1,109,592
New +$24.6M
MA icon
99
Mastercard
MA
$497B
$25.5M 0.37%
305,000
-35,000
-10% -$2.6M
DE icon
100
Deere & Co
DE
$173B
$25.3M 0.37%
276,900
– –
2 3
4
5 6

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Factory Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.