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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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$33.5M 0.48%
461,300
-22,200
-5% -$1.63M
CCI icon
77
Crown Castle
CCI
$33.1B
$33.4M 0.48%
453,117
– –
WBD icon
78
Warner Bros
WBD
$64.3B
$33.1M 0.48%
782,800
+97,850
+14% +$4.13M
V icon
79
Visa
V
$707B
$32.6M 0.47%
604,000
-16,000
-3% -$889K
FCX icon
80
Freeport-McMoran
FCX
$85.8B
$32.6M 0.47%
985,400
– –
EBAY icon
81
eBay
EBAY
$51.5B
$31M 0.45%
1,335,312
+225,720
+20% +$5.24M
FLEX icon
82
Flex
FLEX
$38.3B
$30.6M 0.44%
4,389,053
– –
TRV icon
83
Travelers Companies
TRV
$82.1B
$30.5M 0.44%
358,982
– –
VLO icon
84
Valero Energy
VLO
$90.6B
$29.7M 0.43%
560,000
+30,000
+6% +$1.54M
ACN icon
85
Accenture
ACN
$106B
$29.3M 0.42%
367,800
– –
EMR icon
86
Emerson Electric
EMR
$82.2B
$29.3M 0.42%
438,000
– –
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.3M 0.41%
457,800
-120,000
-21% -$7.28M
ABT icon
88
Abbott
ABT
$190B
$28.2M 0.41%
732,000
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$28M 0.41%
+465,000
New +$29.5M
INTC icon
90
Intel
INTC
$425B
$27.4M 0.4%
1,060,000
– –
PHM icon
91
Pultegroup
PHM
$25.4B
$27.3M 0.39%
1,420,000
-110,000
-7% -$2.17M
AET
92
DELISTED
Aetna Inc
AET
$27.2M 0.39%
362,700
-25,000
-6% -$1.77M
MDLZ icon
93
Mondelez International
MDLZ
$83.7B
$26.8M 0.39%
775,200
-60,000
-7% -$2.05M
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$26.7M 0.39%
328,000
– –
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.6M 0.39%
194,216
+20,000
+11% +$2.74M
ZTS icon
96
Zoetis
ZTS
$32.7B
$26.4M 0.38%
912,962
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$26.1M 0.38%
533,200
+72,000
+16% +$3.47M
CELG
98
DELISTED
Celgene Corp
CELG
$25.5M 0.37%
366,000
-48,000
-12% -$3.8M
DE icon
99
Deere & Co
DE
$167B
$25.1M 0.36%
276,900
– –
RIG icon
100
Transocean
RIG
$5.5B
$24.6M 0.36%
595,000
-47,000
-7% -$2.04M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.