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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$45.4M 0.5%
1,419,600
-441,400
-24% -$15M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$44.9M 0.49%
376,300
– –
TRV icon
78
Travelers Companies
TRV
$78.4B
$44.8M 0.49%
322,682
– –
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.41B
$44.6M 0.49%
2,025,000
– –
ETN icon
80
Eaton
ETN
$150B
$44.4M 0.49%
555,656
-48,000
-8% -$3.94M
ACN icon
81
Accenture
ACN
$99.9B
$43.9M 0.48%
286,200
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$43.8M 0.48%
725,200
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$43.7M 0.48%
254,600
– –
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$43.6M 0.48%
391,500
+33,000
+9% +$3.94M
CCI icon
85
Crown Castle
CCI
$33.4B
$42.8M 0.47%
390,324
– –
TNL icon
86
Travel + Leisure Co
TNL
$4.61B
$42.5M 0.47%
822,873
-78,632
-9% -$4.2M
INTC icon
87
Intel
INTC
$460B
$42.4M 0.46%
813,300
-23,000
-3% -$1.09M
UPS icon
88
United Parcel Service
UPS
$89.5B
$42.2M 0.46%
+402,900
New +$46.6M
GILD icon
89
Gilead Sciences
GILD
$163B
$40.6M 0.44%
538,900
-50,000
-8% -$3.97M
EW icon
90
Edwards Lifesciences
EW
$50B
$39.9M 0.44%
858,900
+225,000
+35% +$9.77M
MCK icon
91
McKesson
MCK
$101B
$39.7M 0.43%
281,700
– –
BKNG icon
92
Booking.com
BKNG
$150B
$38.7M 0.42%
465,000
– –
COST icon
93
Costco
COST
$423B
$37.1M 0.41%
197,000
– –
HES
94
DELISTED
Hess
HES
$36.3M 0.4%
717,000
-65,000
-8% -$3.19M
ABT icon
95
Abbott
ABT
$183B
$36.2M 0.4%
604,700
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$35.4M 0.39%
560,077
– –
AMAT icon
97
Applied Materials
AMAT
$398B
$34.2M 0.38%
615,800
– –
DVN icon
98
Devon Energy
DVN
$50.9B
$34.2M 0.37%
1,075,000
– –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.5M 0.37%
912,000
– –
MS icon
100
Morgan Stanley
MS
$330B
$32.8M 0.36%
608,600
– –
2 3
4
5 6

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WAM
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OIA
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Factory Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.