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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
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$40.3M 0.5%
637,600
– –
ADBE icon
77
Adobe
ADBE
$93.3B
$39.7M 0.49%
365,500
– –
KMI icon
78
Kinder Morgan
KMI
$72.5B
$38.9M 0.48%
1,682,000
+102,000
+6% +$2.16M
PHM icon
79
Pultegroup
PHM
$23.5B
$38.4M 0.47%
1,914,000
-50,000
-3% -$1.04M
FLEX icon
80
Flex
FLEX
$43.9B
$38M 0.47%
+3,706,576
New +$36M
HES
81
DELISTED
Hess
HES
$37.6M 0.47%
702,000
+447,000
+175% +$24M
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37.5M 0.46%
376,300
– –
NOC icon
83
Northrop Grumman
NOC
$74.4B
$36.2M 0.45%
169,300
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$35.7M 0.44%
451,000
– –
ITW icon
85
Illinois Tool Works
ITW
$78.2B
$35.4M 0.44%
295,500
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$34.6M 0.43%
431,300
– –
MS icon
87
Morgan Stanley
MS
$332B
$33.8M 0.42%
1,055,000
+165,000
+19% +$4.92M
TXN icon
88
Texas Instruments
TXN
$259B
$32.8M 0.41%
467,600
-80,000
-15% -$5.45M
BIIB icon
89
Biogen
BIIB
$29.5B
$32.8M 0.41%
104,700
– –
COST icon
90
Costco
COST
$415B
$32.5M 0.4%
213,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.4B
$31.7M 0.39%
723,200
– –
INTC icon
92
Intel
INTC
$488B
$31.7M 0.39%
839,000
– –
OXY icon
93
Occidental Petroleum
OXY
$54.9B
$30.9M 0.38%
424,000
+30,000
+8% +$2.25M
CI icon
94
Cigna
CI
$75.1B
$30.5M 0.38%
234,000
+34,000
+17% +$4.44M
MCD icon
95
McDonald's
MCD
$190B
$30M 0.37%
259,800
– –
CCI icon
96
Crown Castle
CCI
$34.1B
$29.6M 0.37%
313,764
+50,000
+19% +$4.81M
OMC icon
97
Omnicom Group
OMC
$23.5B
$29.2M 0.36%
343,100
– –
MA icon
98
Mastercard
MA
$484B
$29.1M 0.36%
285,800
– –
AMAT icon
99
Applied Materials
AMAT
$417B
$28.8M 0.36%
954,000
+19,000
+2% +$530K
WMT icon
100
Walmart Inc
WMT
$893B
$28.2M 0.35%
1,172,676
-75,000
-6% -$1.82M
2 3
4
5 6

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WT
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HI
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AI
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CB
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AI
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MU
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MERSOM
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Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.