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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
+0.33%
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
$7.73B
AUM Growth
+$293M
Cap. Flow
+$286M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$35.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
2
HD icon
Home Depot
HD
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
NOV icon
NOV
NOV
+$14.7M
5
BHI
Baker Hughes
BHI
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.2B
$39.2M 0.51%
1,430,000
+930,000
+186% +$22.6M
CELG
77
DELISTED
Celgene Corp
CELG
$39.2M 0.51%
391,500
+61,000
+18% +$6.28M
TXN icon
78
Texas Instruments
TXN
$253B
$38.9M 0.5%
677,600
-70,000
-9% -$3.72M
BHI
79
DELISTED
Baker Hughes
BHI
$38.7M 0.5%
882,270
-295,000
-25% -$12.7M
PHM icon
80
Pultegroup
PHM
$25.7B
$38.6M 0.5%
2,064,000
+324,000
+19% +$5.53M
AMT icon
81
American Tower
AMT
$79.9B
$38M 0.49%
370,800
+6,000
+2% +$561K
UNH icon
82
UnitedHealth
UNH
$389B
$37.3M 0.48%
289,600
+43,000
+17% +$5.09M
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35.1M 0.45%
376,300
+35,300
+10% +$3.1M
NOC icon
84
Northrop Grumman
NOC
$78B
$33.5M 0.43%
169,300
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$32.7M 0.42%
512,277
+29,400
+6% +$1.85M
MCD icon
86
McDonald's
MCD
$194B
$32.7M 0.42%
259,800
-60,000
-19% -$7.17M
LLY icon
87
Eli Lilly
LLY
$1.09T
$32.3M 0.42%
448,300
+195,500
+77% +$14.8M
WMT icon
88
Walmart Inc
WMT
$900B
$31.9M 0.41%
1,397,676
-120,000
-8% -$2.63M
EMC
89
DELISTED
EMC CORPORATION
EMC
$31.3M 0.4%
1,174,000
+324,000
+38% +$8.21M
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$30.3M 0.39%
295,500
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$30.2M 0.39%
753,200
– –
INTC icon
92
Intel
INTC
$435B
$30.2M 0.39%
934,000
+60,000
+7% +$1.84M
ABBV icon
93
AbbVie
ABBV
$465B
$29.9M 0.39%
524,100
+154,000
+42% +$8.58M
ADBE icon
94
Adobe
ADBE
$99B
$29.5M 0.38%
314,000
+244,000
+349% +$21.2M
ABT icon
95
Abbott
ABT
$187B
$29.4M 0.38%
702,700
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$29.4M 0.38%
780,000
– –
UAL icon
97
United Airlines
UAL
$40.2B
$29.2M 0.38%
488,300
+11,000
+2% +$584K
OMC icon
98
Omnicom Group
OMC
$24.6B
$28.6M 0.37%
343,100
– –
AET
99
DELISTED
Aetna Inc
AET
$28.3M 0.37%
252,000
-102,700
-29% -$11M
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$27.4M 0.36%
401,000
+130,540
+48% +$8.75M
2 3
4
5 6

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Factory Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.

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

On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.

  • Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
  • Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
  • Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
  • Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
  • Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
  • Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.