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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
+6.28%
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
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.6B
$47.3M 0.49%
403,764
– –
TNL icon
77
Travel + Leisure Co
TNL
$4.57B
$47.2M 0.49%
901,505
– –
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.43B
$46.9M 0.49%
2,025,000
– –
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$44.9M 0.47%
376,300
– –
MA icon
80
Mastercard
MA
$480B
$44.6M 0.47%
294,800
– –
DVN icon
81
Devon Energy
DVN
$50.6B
$44.5M 0.47%
1,075,000
– –
TEL icon
82
TE Connectivity
TEL
$59.3B
$44.4M 0.46%
466,819
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$44M 0.46%
254,600
+30,000
+13% +$4.62M
MCK icon
84
McKesson
MCK
$98.5B
$43.9M 0.46%
281,700
-65,900
-19% -$9.76M
ACN icon
85
Accenture
ACN
$87.9B
$43.8M 0.46%
286,200
-7,800
-3% -$1.13M
TRV icon
86
Travelers Companies
TRV
$78.5B
$43.8M 0.46%
322,682
– –
CCI icon
87
Crown Castle
CCI
$34.6B
$43.3M 0.45%
390,324
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$42.9M 0.45%
358,500
+183,200
+105% +$22.3M
GILD icon
89
Gilead Sciences
GILD
$167B
$42.2M 0.44%
588,900
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$40.8M 0.43%
546,248
-207,100
-27% -$13.2M
CI icon
91
Cigna
CI
$74.5B
$39.8M 0.42%
196,200
-9,600
-5% -$1.91M
APC
92
DELISTED
Anadarko Petroleum
APC
$38.9M 0.41%
725,200
– –
INTC icon
93
Intel
INTC
$478B
$38.6M 0.4%
836,300
+33,000
+4% +$1.44M
HES
94
DELISTED
Hess
HES
$37.1M 0.39%
782,000
– –
COST icon
95
Costco
COST
$417B
$36.7M 0.38%
197,000
+8,000
+4% +$1.38M
KMI icon
96
Kinder Morgan
KMI
$71.9B
$35.4M 0.37%
1,957,500
+100,000
+5% +$1.79M
WELL icon
97
Welltower
WELL
$172B
$34.9M 0.36%
547,000
– –
ABT icon
98
Abbott
ABT
$175B
$34.5M 0.36%
604,700
– –
AET
99
DELISTED
Aetna Inc
AET
$34.5M 0.36%
191,100
+141,100
+282% +$24.2M
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$34.3M 0.36%
560,077
– –
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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MU
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MERSOM
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Factory Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.