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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.8B
$39.8M 0.47%
169,300
– –
LOW icon
77
Lowe's Companies
LOW
$119B
$38.5M 0.46%
544,200
-420,000
-44% -$29.7M
MCD icon
78
McDonald's
MCD
$192B
$38.3M 0.46%
321,800
+62,000
+24% +$7.27M
WELL icon
79
Welltower
WELL
$175B
$38M 0.45%
576,000
+33,000
+6% +$2.19M
MS icon
80
Morgan Stanley
MS
$337B
$36.9M 0.44%
865,000
-190,000
-18% -$7.18M
ADBE icon
81
Adobe
ADBE
$94.5B
$36.7M 0.44%
355,500
-10,000
-3% -$1.06M
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$36M 0.43%
295,500
– –
MDLZ icon
83
Mondelez International
MDLZ
$77.9B
$35.8M 0.43%
803,200
+80,000
+11% +$3.45M
GILD icon
84
Gilead Sciences
GILD
$162B
$35.6M 0.42%
481,000
+30,000
+7% +$2.23M
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35.6M 0.42%
376,300
– –
UAL icon
86
United Airlines
UAL
$39.1B
$35.4M 0.42%
488,300
– –
PHM icon
87
Pultegroup
PHM
$24.9B
$35.2M 0.42%
1,914,000
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$35.1M 0.42%
594,277
+90,000
+18% +$4.92M
KMI icon
89
Kinder Morgan
KMI
$70.6B
$35M 0.41%
1,632,000
-50,000
-3% -$1.06M
CCI icon
90
Crown Castle
CCI
$32.4B
$34.7M 0.41%
399,764
+86,000
+27% +$7.53M
TXN icon
91
Texas Instruments
TXN
$255B
$34.3M 0.41%
467,600
– –
COST icon
92
Costco
COST
$422B
$33.9M 0.4%
213,000
– –
LLY icon
93
Eli Lilly
LLY
$1.07T
$31.9M 0.38%
431,300
– –
AMAT icon
94
Applied Materials
AMAT
$410B
$31.6M 0.37%
994,000
+40,000
+4% +$1.22M
CI icon
95
Cigna
CI
$77B
$31.5M 0.37%
234,000
– –
VFC icon
96
VF Corp
VFC
$6.72B
$31M 0.37%
615,748
+106,200
+21% +$5.51M
ADI icon
97
Analog Devices
ADI
$181B
$31M 0.37%
427,082
– –
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$30.5M 0.36%
424,000
– –
INTC icon
99
Intel
INTC
$462B
$30.5M 0.36%
839,000
– –
BIIB icon
100
Biogen
BIIB
$29.5B
$30.4M 0.36%
104,700
– –
2 3
4
5 6

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EAM
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WAM
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HTC
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Factory Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.