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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
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$46.4M 0.48%
585,000
+115,000
+24% +$9.05M
ABT icon
77
Abbott
ABT
$188B
$46.3M 0.48%
631,700
+20,700
+3% +$1.36M
APC
78
DELISTED
Anadarko Petroleum
APC
$45.6M 0.47%
676,200
+17,300
+3% +$1.17M
PX
79
DELISTED
Praxair Inc
PX
$45.4M 0.47%
282,400
-50,000
-15% -$8.03M
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.38B
$44.8M 0.47%
2,025,000
– –
ADBE icon
81
Adobe
ADBE
$105B
$44.4M 0.46%
164,450
-35,000
-18% -$9.02M
FLEX icon
82
Flex
FLEX
$37.7B
$43.9M 0.46%
4,441,867
+1,612,968
+57% +$16.9M
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$43.5M 0.45%
308,600
+6,700
+2% +$944K
ADI icon
84
Analog Devices
ADI
$172B
$43.5M 0.45%
470,182
-93,600
-17% -$8.99M
CCI icon
85
Crown Castle
CCI
$34.6B
$43.5M 0.45%
390,324
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$43.1M 0.45%
557,600
+14,300
+3% +$1.08M
HES
87
DELISTED
Hess
HES
$42.2M 0.44%
590,100
+11,100
+2% +$732K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$42.2M 0.44%
376,300
– –
LEN icon
89
Lennar Class A
LEN
$20.4B
$41.1M 0.43%
910,383
+18,801
+2% +$947K
DVN icon
90
Devon Energy
DVN
$51.3B
$40.3M 0.42%
1,007,900
+29,000
+3% +$1.23M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$40M 0.42%
163,900
-145,200
-47% -$33.4M
INTC icon
92
Intel
INTC
$413B
$39.4M 0.41%
832,400
+11,100
+1% +$540K
GE icon
93
GE Aerospace
GE
$364B
$39.2M 0.41%
723,964
+13,084
+2% +$807K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$37.7M 0.39%
216,300
– –
AET
95
DELISTED
Aetna Inc
AET
$37.3M 0.39%
184,100
-87,000
-32% -$17M
WELL icon
96
Welltower
WELL
$173B
$36M 0.37%
559,500
+12,500
+2% +$807K
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$36M 0.37%
681,300
+100,000
+17% +$5.22M
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$35.6M 0.37%
574,077
+14,000
+2% +$831K
KMI icon
99
Kinder Morgan
KMI
$70.9B
$35.6M 0.37%
2,008,600
+51,100
+3% +$913K
NFLX icon
100
Netflix
NFLX
$307B
$34.4M 0.36%
919,000
– –
2 3
4
5 6

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.