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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
+4.74%
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
$7.31B
AUM Growth
+$405M
Cap. Flow
+$101M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.4M
2
COST icon
Costco
COST
+$29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
4
STJ
St Jude Medical
STJ
+$22.4M
5
BA icon
Boeing
BA
+$20.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
AMT icon
American Tower
AMT
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.51M
5
DE icon
Deere & Co
DE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36M 0.49%
244,216
+50,000
+26% +$7.02M
BIIB icon
77
Biogen
BIIB
$30.4B
$34.5M 0.47%
109,400
+49,400
+82% +$14.9M
STJ
78
DELISTED
St Jude Medical
STJ
$34.4M 0.47%
496,500
+345,000
+228% +$22.4M
TRV icon
79
Travelers Companies
TRV
$78.5B
$33.8M 0.46%
358,982
– –
EMR icon
80
Emerson Electric
EMR
$78.2B
$33.7M 0.46%
508,000
+70,000
+16% +$4.71M
CCI icon
81
Crown Castle
CCI
$34.6B
$33.6M 0.46%
453,117
– –
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$32.7M 0.45%
895,400
-90,000
-9% -$3.08M
ADI icon
83
Analog Devices
ADI
$183B
$32.4M 0.44%
600,082
+160,000
+36% +$8.47M
CDNS icon
84
Cadence Design Systems
CDNS
$91B
$32.1M 0.44%
1,837,150
-460,700
-20% -$7.37M
V icon
85
Visa
V
$682B
$31.8M 0.44%
604,000
– –
INTC icon
86
Intel
INTC
$478B
$31.5M 0.43%
1,020,000
-40,000
-4% -$1.1M
OMC icon
87
Omnicom Group
OMC
$23.3B
$31.1M 0.42%
436,300
-25,000
-5% -$1.74M
PHM icon
88
Pultegroup
PHM
$24B
$30.9M 0.42%
1,533,000
+113,000
+8% +$2.17M
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$30.5M 0.42%
822,100
-943,600
-53% -$30.9M
BHI
90
DELISTED
Baker Hughes
BHI
$30.2M 0.41%
405,270
-130,000
-24% -$9.05M
WBD icon
91
Warner Bros
WBD
$67.4B
$30.1M 0.41%
792,585
+9,785
+1% +$385K
MU icon
92
Micron Technology
MU
$959B
$30M 0.41%
911,000
+11,000
+1% +$300K
ABT icon
93
Abbott
ABT
$175B
$29.9M 0.41%
732,000
– –
ACN icon
94
Accenture
ACN
$87.9B
$29.7M 0.41%
367,800
– –
ZTS icon
95
Zoetis
ZTS
$32.1B
$29.5M 0.4%
912,962
– –
AET
96
DELISTED
Aetna Inc
AET
$29.4M 0.4%
362,700
– –
SBUX icon
97
Starbucks
SBUX
$120B
$29.3M 0.4%
758,000
+366,000
+93% +$13.3M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.3M 0.4%
560,000
+500,000
+833% +$25.8M
COST icon
99
Costco
COST
$417B
$29.1M 0.4%
+253,000
New +$29M
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29M 0.4%
427,800
-30,000
-7% -$1.93M
2 3
4
5 6

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WT
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HI
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AI
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CB
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AI
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MU
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MERSOM
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Factory Mutual Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Factory Mutual Insurance held 180 positions worth $7.31B, up 5.9% from $6.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q2 2014 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Costco: 253,000 shares worth $29.1M. The largest sale was BROADCOM CORP CL-A, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2014 buy was Costco: 253,000 shares worth $29.1M.
  • Factory Mutual Insurance added most to Home Depot in Q2 2014, an estimated $30.4M increase.
  • Factory Mutual Insurance's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $30.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $8.56M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.31B portfolio in Q2 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2014.
  • Factory Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.