We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$35.5M 0.49%
773,600
-109,100
-12% -$4.67M
WMT icon
77
Walmart Inc
WMT
$909B
$34.9M 0.48%
1,367,676
-118,200
-8% -$2.98M
EMC
78
DELISTED
EMC CORPORATION
EMC
$34.6M 0.48%
1,182,500
-437,600
-27% -$12.6M
MU icon
79
Micron Technology
MU
$835B
$33.6M 0.46%
979,500
+68,500
+8% +$2.22M
INTC icon
80
Intel
INTC
$413B
$33.4M 0.46%
958,600
-61,400
-6% -$2.08M
TRV icon
81
Travelers Companies
TRV
$81.1B
$33.3M 0.46%
354,682
-4,300
-1% -$401K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.1M 0.46%
230,616
-13,600
-6% -$2.02M
EMR icon
83
Emerson Electric
EMR
$81.6B
$33M 0.46%
526,900
+18,900
+4% +$1.23M
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$32.8M 0.45%
812,300
-9,800
-1% -$381K
ABBV icon
85
AbbVie
ABBV
$465B
$32.8M 0.45%
567,000
-120,000
-17% -$6.66M
VLO icon
86
Valero Energy
VLO
$89.5B
$32.7M 0.45%
707,600
+140,000
+25% +$7.06M
PHM icon
87
Pultegroup
PHM
$25.2B
$32.5M 0.45%
1,840,000
+307,000
+20% +$5.78M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$32.4M 0.45%
475,851
-280,203
-37% -$17.6M
COST icon
89
Costco
COST
$432B
$31.7M 0.44%
253,000
– –
STJ
90
DELISTED
St Jude Medical
STJ
$31.6M 0.44%
525,300
+28,800
+6% +$1.88M
ABT icon
91
Abbott
ABT
$188B
$30.1M 0.42%
722,700
-9,300
-1% -$393K
MDT icon
92
Medtronic
MDT
$112B
$29.8M 0.41%
481,040
+100,000
+26% +$6.36M
ACN icon
93
Accenture
ACN
$106B
$29.5M 0.41%
362,900
-4,900
-1% -$393K
AET
94
DELISTED
Aetna Inc
AET
$29M 0.4%
358,000
-4,700
-1% -$382K
LOW icon
95
Lowe's Companies
LOW
$121B
$28.9M 0.4%
545,700
-7,500
-1% -$379K
FLEX icon
96
Flex
FLEX
$37.7B
$28.6M 0.4%
3,677,781
+283,978
+8% +$2.32M
V icon
97
Visa
V
$701B
$28.4M 0.39%
532,800
-71,200
-12% -$3.83M
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28M 0.39%
422,200
-5,600
-1% -$397K
ZTS icon
99
Zoetis
ZTS
$32.7B
$27.6M 0.38%
746,962
-166,000
-18% -$5.68M
SBUX icon
100
Starbucks
SBUX
$119B
$27.5M 0.38%
729,600
-28,400
-4% -$1.1M
2 3
4
5 6

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

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

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.