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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
+0.14%
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
$7.66B
AUM Growth
+$66M
Cap. Flow
+$93.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.7M
2
UNP icon
Union Pacific
UNP
+$35.4M
3
MDT icon
Medtronic
MDT
+$19.5M
4
AGN
Allergan plc
AGN
+$12.5M
5
AXP icon
American Express
AXP
+$11.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$14.3M
3
M icon
Macy's
M
+$13.5M
4
BX icon
Blackstone
BX
+$8.95M
5
IBM icon
IBM
IBM
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$38M 0.5%
399,800
-19,800
-5% -$1.92M
SBUX icon
77
Starbucks
SBUX
$119B
$34.8M 0.45%
649,600
– –
VLO icon
78
Valero Energy
VLO
$93.5B
$34.6M 0.45%
552,600
+25,000
+5% +$1.48M
ABT icon
79
Abbott
ABT
$177B
$34.5M 0.45%
702,700
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$34.4M 0.45%
780,000
-70,000
-8% -$2.97M
TRV icon
81
Travelers Companies
TRV
$78.3B
$34.3M 0.45%
354,682
– –
CTSH icon
82
Cognizant
CTSH
$21B
$34.2M 0.45%
560,000
+40,000
+8% +$2.51M
AMT icon
83
American Tower
AMT
$77.8B
$34M 0.44%
364,800
– –
ADI icon
84
Analog Devices
ADI
$182B
$33.4M 0.44%
521,082
-220,000
-30% -$14.3M
FLEX icon
85
Flex
FLEX
$43.7B
$32.9M 0.43%
3,865,816
+4,644
+0.1% +$42.7K
MO icon
86
Altria Group
MO
$124B
$32.9M 0.43%
673,600
– –
UNP icon
87
Union Pacific
UNP
$176B
$32.4M 0.42%
+340,000
New +$35.4M
WMT icon
88
Walmart Inc
WMT
$896B
$32.3M 0.42%
1,367,676
– –
PHM icon
89
Pultegroup
PHM
$23.4B
$32.2M 0.42%
1,600,000
+50,000
+3% +$1.01M
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
$32.1M 0.42%
482,877
– –
PNC icon
91
PNC Financial Services
PNC
$99.5B
$32.1M 0.42%
335,300
-85,000
-20% -$8.04M
SWK icon
92
Stanley Black & Decker
SWK
$13.7B
$31.1M 0.41%
295,700
+5,000
+2% +$510K
MDLZ icon
93
Mondelez International
MDLZ
$77.2B
$31M 0.4%
753,200
-50,000
-6% -$1.96M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$30.2M 0.39%
496,911
+42,120
+9% +$2.84M
INTC icon
95
Intel
INTC
$491B
$29M 0.38%
954,000
– –
WELL icon
96
Welltower
WELL
$172B
$29M 0.38%
441,400
+60,000
+16% +$4.3M
EMR icon
97
Emerson Electric
EMR
$75.9B
$28.8M 0.38%
519,900
-50,000
-9% -$2.94M
EMC
98
DELISTED
EMC CORPORATION
EMC
$28.6M 0.37%
1,082,500
– –
UNH icon
99
UnitedHealth
UNH
$384B
$28.1M 0.37%
230,600
– –
AMGN icon
100
Amgen
AMGN
$196B
$28M 0.37%
182,600
– –
2 3
4
5 6

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MU
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MERSOM
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Factory Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
  • Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
  • Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
  • Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.