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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
+3.51%
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
$9.32B
AUM Growth
+$189M
Cap. Flow
-$55.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
MS icon
Morgan Stanley
MS
+$26M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$23.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$22.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$77.7M
2
AVGO icon
Broadcom
AVGO
+$66.5M
3
EW icon
Edwards Lifesciences
EW
+$30.1M
4
TJX icon
TJX Companies
TJX
+$28.7M
5
NKE icon
Nike
NKE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$106B
$45.7M 0.49%
1,419,600
– –
LEN icon
77
Lennar Class A
LEN
$20.5B
$45.3M 0.49%
891,582
– –
SBUX icon
78
Starbucks
SBUX
$118B
$44.3M 0.48%
906,400
+8,100
+0.9% +$460K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$43.4M 0.47%
376,300
– –
DVN icon
80
Devon Energy
DVN
$49.8B
$43M 0.46%
978,900
-96,100
-9% -$3.72M
TJX icon
81
TJX Companies
TJX
$173B
$43M 0.46%
904,000
-653,800
-42% -$28.7M
CCI icon
82
Crown Castle
CCI
$32.4B
$42.1M 0.45%
390,324
– –
LOW icon
83
Lowe's Companies
LOW
$119B
$41.9M 0.45%
438,000
-87,200
-17% -$7.89M
ITW icon
84
Illinois Tool Works
ITW
$81.9B
$41.8M 0.45%
301,900
+2,100
+0.7% +$311K
COST icon
85
Costco
COST
$422B
$41.5M 0.45%
198,800
+1,800
+0.9% +$356K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$40.9M 0.44%
216,300
-38,300
-15% -$7.34M
INTC icon
87
Intel
INTC
$462B
$40.8M 0.44%
821,300
+8,000
+1% +$425K
HES
88
DELISTED
Hess
HES
$38.7M 0.42%
579,000
-138,000
-19% -$8.24M
GILD icon
89
Gilead Sciences
GILD
$162B
$38.5M 0.41%
543,300
+4,400
+0.8% +$311K
BKNG icon
90
Booking.com
BKNG
$145B
$38.1M 0.41%
470,000
+5,000
+1% +$421K
MCK icon
91
McKesson
MCK
$99.5B
$37.6M 0.4%
281,700
– –
ABT icon
92
Abbott
ABT
$182B
$37.3M 0.4%
611,000
+6,300
+1% +$382K
NFLX icon
93
Netflix
NFLX
$293B
$36M 0.39%
919,000
+336,000
+58% +$11.5M
KMI icon
94
Kinder Morgan
KMI
$70.6B
$34.6M 0.37%
1,957,500
– –
WELL icon
95
Welltower
WELL
$175B
$34.3M 0.37%
547,000
– –
NKE icon
96
Nike
NKE
$62.5B
$33.4M 0.36%
418,800
-358,800
-46% -$25.3M
VLO icon
97
Valero Energy
VLO
$90.5B
$33M 0.35%
298,000
– –
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$33M 0.35%
393,800
+3,800
+1% +$304K
PEG icon
99
Public Service Enterprise Group
PEG
$39.5B
$31.5M 0.34%
581,300
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$31M 0.33%
560,077
– –
2 3
4
5 6

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Factory Mutual Insurance held 164 positions worth $9.32B, up 2.1% from $9.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Factory Mutual Insurance opened 2 new positions and exited 6, leaving the 164-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q2 2018 buy was Agilent Technologies: 460,000 shares worth $28.4M.
  • Factory Mutual Insurance added most to Meta Platforms (Facebook) in Q2 2018, an estimated $28.3M increase.
  • Factory Mutual Insurance's biggest Q2 2018 reduction was Broadcom, cutting an estimated $66.5M.
  • Factory Mutual Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $77.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.32B portfolio in Q2 2018.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q2 2018.
  • Factory Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $9.32B.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.