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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$36.6M 0.49%
900,000
-40,000
-4% -$1.57M
MU icon
77
Micron Technology
MU
$991B
$36.4M 0.49%
1,041,000
+61,500
+6% +$2.04M
STJ
78
DELISTED
St Jude Medical
STJ
$36.4M 0.49%
560,300
+35,000
+7% +$2.25M
AMT icon
79
American Tower
AMT
$80.4B
$36.1M 0.49%
364,800
-55,000
-13% -$5.4M
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$35.9M 0.48%
376,300
– –
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
$35.2M 0.47%
812,300
– –
V icon
82
Visa
V
$677B
$34.9M 0.47%
532,800
– –
FLEX icon
83
Flex
FLEX
$44.8B
$34.8M 0.47%
4,126,572
+448,791
+12% +$3.55M
MDT icon
84
Medtronic
MDT
$112B
$34.7M 0.47%
481,040
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$33.3M 0.45%
423,117
-25,000
-6% -$2M
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.2M 0.45%
218,616
-12,000
-5% -$1.73M
MO icon
87
Altria Group
MO
$114B
$33.2M 0.45%
673,600
-100,000
-13% -$4.87M
INTC icon
88
Intel
INTC
$513B
$33M 0.44%
908,600
-50,000
-5% -$1.74M
EMR icon
89
Emerson Electric
EMR
$88.3B
$32.5M 0.44%
526,900
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$32.2M 0.43%
1,082,500
-100,000
-8% -$2.91M
TXN icon
91
Texas Instruments
TXN
$261B
$32.2M 0.43%
601,600
+185,000
+44% +$9.36M
SBUX icon
92
Starbucks
SBUX
$120B
$32M 0.43%
779,600
+50,000
+7% +$1.95M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$31.9M 0.43%
454,791
-21,060
-4% -$1.41M
ABT icon
94
Abbott
ABT
$187B
$31.6M 0.43%
702,700
-20,000
-3% -$871K
F icon
95
Ford
F
$55.7B
$31.6M 0.43%
2,036,000
-600,000
-23% -$8.84M
OMC icon
96
Omnicom Group
OMC
$23.4B
$30.5M 0.41%
393,100
– –
AMGN icon
97
Amgen
AMGN
$222B
$30.3M 0.41%
190,100
+28,000
+17% +$4.36M
AET
98
DELISTED
Aetna Inc
AET
$30M 0.4%
338,000
-20,000
-6% -$1.68M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$29.7M 0.4%
689,300
+30,000
+5% +$1.21M
COST icon
100
Costco
COST
$420B
$29.3M 0.4%
207,000
-46,000
-18% -$6.25M
2 3
4
5 6

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.