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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
-7.29%
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
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Analog Devices
ADI
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$13.5M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$11.4M |
| 5 |
Honeywell
HON
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$340B
| $36.4M | 0.5% |
1,006,920
| – | – |
|
77
Travelers Companies
TRV
$82.2B
| $35.3M | 0.48% |
354,682
| – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $34.1M | 0.47% |
376,300
| – | – |
|
79
McKesson
MCK
$106B
| $33.8M | 0.46% |
182,900
| – | – |
|
80
Caterpillar
CAT
$363B
| $32.9M | 0.45% |
504,000
-34,200
| -6% | -$2.62M |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $32.1M | 0.44% |
780,000
| – | – |
|
82
American Tower
AMT
$80.9B
| $32.1M | 0.44% |
364,800
| – | – |
|
83
Welltower
WELL
$172B
| $31.9M | 0.44% |
471,400
+30,000
| +7% | +$2M |
|
84
Biogen
BIIB
$31.8B
| $31.7M | 0.43% |
108,700
| – | – |
|
85
Mondelez International
MDLZ
$83.9B
| $31.5M | 0.43% |
753,200
| – | – |
|
86
Pultegroup
PHM
$25.4B
| $31.3M | 0.43% |
1,660,000
+60,000
| +4% | +$1.22M |
|
87
Micron Technology
MU
$888B
| $31.1M | 0.43% |
2,075,000
+50,000
| +2% | +$860K |
|
88
Walmart Inc
WMT
$899B
| $29.6M | 0.4% |
1,367,676
| – | – |
|
89
Intel
INTC
$423B
| $28.8M | 0.39% |
954,000
| – | – |
|
90
Bristol-Myers Squibb
BMY
$129B
| $28.6M | 0.39% |
482,877
| – | – |
|
91
Abbott
ABT
$191B
| $28.3M | 0.39% |
702,700
| – | – |
|
92
Northrop Grumman
NOC
$77.1B
| $28.1M | 0.38% |
169,300
+20,000
| +13% | +$3.35M |
|
93
Costco
COST
$431B
| $27.9M | 0.38% |
193,000
| – | – |
|
94
Macy's
M
$6.38B
| $27.2M | 0.37% |
529,600
-85,000
| -14% | -$5.33M |
|
95
Ecolab
ECL
$78.7B
| $27.1M | 0.37% |
247,100
| – | – |
|
96
UnitedHealth
UNH
$387B
| $26.8M | 0.37% |
230,600
| – | – |
|
97
Crown Castle
CCI
$33.4B
| $26.2M | 0.36% |
332,664
| – | – |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $26.2M | 0.36% |
1,082,500
| – | – |
|
99
Mastercard
MA
$498B
| $25.8M | 0.35% |
285,800
+11,000
| +4% | +$1.03M |
|
100
Accenture
ACN
$106B
| $25.6M | 0.35% |
260,900
| – | – |
|
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Factory Mutual Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.
- Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
- Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
- Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
- Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
- Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
- Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.
Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.