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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
+2%
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
$7.59B
AUM Growth
+$170M
Cap. Flow
+$72.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$60M
2
AXP icon
American Express
AXP
+$39.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$37.5M 0.49%
1,367,676
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$37.3M 0.49%
376,300
– –
FLEX icon
78
Flex
FLEX
$37.8B
$36.9M 0.49%
3,861,172
-265,400
-6% -$2.33M
AXP icon
79
American Express
AXP
$224B
$36.8M 0.48%
+470,700
New +$39.1M
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$35.2M 0.46%
812,300
– –
V icon
81
Visa
V
$701B
$34.8M 0.46%
532,800
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$34.7M 0.46%
850,000
-50,000
-6% -$1.97M
PHM icon
83
Pultegroup
PHM
$25.2B
$34.5M 0.45%
1,550,000
-290,000
-16% -$6.32M
AMT icon
84
American Tower
AMT
$83.5B
$34.3M 0.45%
364,800
– –
MO icon
85
Altria Group
MO
$125B
$33.7M 0.44%
673,600
– –
VLO icon
86
Valero Energy
VLO
$89.5B
$33.6M 0.44%
527,600
-335,000
-39% -$18.7M
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.8M 0.43%
218,616
– –
ABT icon
88
Abbott
ABT
$188B
$32.6M 0.43%
702,700
– –
CTSH icon
89
Cognizant
CTSH
$26.5B
$32.4M 0.43%
520,000
+15,000
+3% +$885K
EMR icon
90
Emerson Electric
EMR
$81.6B
$32.3M 0.43%
569,900
+43,000
+8% +$2.5M
IBM icon
91
IBM
IBM
$213B
$31.8M 0.42%
207,317
-47,070
-19% -$7.14M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$31.1M 0.41%
482,877
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$30.9M 0.41%
454,791
– –
SPR
94
DELISTED
Spirit AeroSystems
SPR
$30.8M 0.41%
589,300
-100,000
-15% -$4.78M
SBUX icon
95
Starbucks
SBUX
$119B
$30.8M 0.41%
649,600
-130,000
-17% -$5.84M
NOV icon
96
NOV
NOV
$6.84B
$30.6M 0.4%
611,593
+15,000
+3% +$814K
INTC icon
97
Intel
INTC
$413B
$29.8M 0.39%
954,000
+45,400
+5% +$1.53M
WELL icon
98
Welltower
WELL
$173B
$29.5M 0.39%
381,400
+76,400
+25% +$6.01M
COST icon
99
Costco
COST
$432B
$29.2M 0.39%
193,000
-14,000
-7% -$2.05M
AMGN icon
100
Amgen
AMGN
$209B
$29.2M 0.38%
182,600
-7,500
-4% -$1.18M
2 3
4
5 6

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Factory Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.

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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
  • Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
  • Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
  • Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
  • Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.