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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
+6.15%
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
$7.43B
AUM Growth
+$124M
Cap. Flow
-$266M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
KMI icon
Kinder Morgan
KMI
+$16.2M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
HD icon
Home Depot
HD
+$28M
3
SWK icon
Stanley Black & Decker
SWK
+$22.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$35.4M 0.48%
364,800
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$33.8M 0.45%
753,200
– –
WELL icon
78
Welltower
WELL
$172B
$33.6M 0.45%
494,400
+23,000
+5% +$1.5M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$33.2M 0.45%
482,877
– –
ADI icon
80
Analog Devices
ADI
$178B
$33M 0.44%
596,082
-255,000
-30% -$15M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$32.7M 0.44%
780,000
– –
BIIB icon
82
Biogen
BIIB
$30.4B
$32.1M 0.43%
104,700
-4,000
-4% -$1.15M
NOC icon
83
Northrop Grumman
NOC
$78B
$32M 0.43%
169,300
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31.7M 0.43%
341,000
-35,300
-9% -$3.33M
ABT icon
85
Abbott
ABT
$187B
$31.6M 0.42%
702,700
– –
WMT icon
86
Walmart Inc
WMT
$900B
$31M 0.42%
1,517,676
+150,000
+11% +$3.01M
PHM icon
87
Pultegroup
PHM
$25.7B
$31M 0.42%
1,740,000
+80,000
+5% +$1.49M
MU icon
88
Micron Technology
MU
$927B
$30.5M 0.41%
2,155,000
+80,000
+4% +$1.28M
INTC icon
89
Intel
INTC
$435B
$30.1M 0.41%
874,000
-80,000
-8% -$2.7M
AMGN icon
90
Amgen
AMGN
$212B
$29.6M 0.4%
182,600
– –
UNH icon
91
UnitedHealth
UNH
$389B
$29M 0.39%
246,600
+16,000
+7% +$1.87M
NSC icon
92
Norfolk Southern
NSC
$76.1B
$28.4M 0.38%
336,100
-191,000
-36% -$16.3M
COST icon
93
Costco
COST
$429B
$27.9M 0.38%
173,000
-20,000
-10% -$3.16M
MA icon
94
Mastercard
MA
$497B
$27.8M 0.37%
285,800
– –
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$27.4M 0.37%
295,500
– –
UAL icon
96
United Airlines
UAL
$40.2B
$27.3M 0.37%
477,300
– –
ACN icon
97
Accenture
ACN
$101B
$27.3M 0.37%
260,900
– –
AMAT icon
98
Applied Materials
AMAT
$378B
$26.3M 0.35%
1,410,000
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$26.1M 0.35%
391,900
-60,000
-13% -$3.81M
OMC icon
100
Omnicom Group
OMC
$24.6B
$26M 0.35%
343,100
– –
2 3
4
5 6

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CG
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WAM
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HTC
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OIA
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Factory Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Factory Mutual Insurance held 199 positions worth $7.43B, up 1.7% from $7.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $266M in Q4 2015, closing 17 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $145M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Devon Energy worth $16M.

  • Factory Mutual Insurance's largest Q4 2015 buy was Devon Energy: 500,000 shares worth $16M.
  • Factory Mutual Insurance added most to Oracle in Q4 2015, an estimated $28.7M increase.
  • Factory Mutual Insurance's biggest Q4 2015 reduction was Home Depot, cutting an estimated $28M.
  • Factory Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $145M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.43B portfolio in Q4 2015.
  • Factory Mutual Insurance opened 7 new positions and closed 17 in Q4 2015.
  • Factory Mutual Insurance's portfolio value rose 1.7% quarter-over-quarter to $7.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.