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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
-13.57%
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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
-$494M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.7M
2
MDT icon
Medtronic
MDT
+$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.6M
2
PX
Praxair Inc
PX
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.38B
$39M 0.5%
2,025,000
– –
WELL icon
77
Welltower
WELL
$173B
$38.8M 0.5%
559,500
– –
ADBE icon
78
Adobe
ADBE
$105B
$37.2M 0.48%
164,450
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$37.1M 0.48%
282,300
+66,000
+31% +$10.1M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$36.7M 0.47%
163,900
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$35.6M 0.46%
376,300
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.7B
$35.5M 0.46%
681,300
– –
FLEX icon
83
Flex
FLEX
$37.7B
$35.2M 0.45%
6,131,138
+1,689,271
+38% +$11.8M
GILD icon
84
Gilead Sciences
GILD
$165B
$34.9M 0.45%
557,600
– –
ACN icon
85
Accenture
ACN
$106B
$34.7M 0.45%
246,200
-45,500
-16% -$7.2M
ULTA icon
86
Ulta Beauty
ULTA
$21.8B
$32.6M 0.42%
133,100
+14,200
+12% +$3.92M
DE icon
87
Deere & Co
DE
$165B
$32.1M 0.41%
215,200
– –
INTC icon
88
Intel
INTC
$413B
$32.1M 0.41%
683,500
-148,900
-18% -$6.97M
GE icon
89
GE Aerospace
GE
$364B
$31.6M 0.41%
871,905
+147,941
+20% +$6.68M
APC
90
DELISTED
Anadarko Petroleum
APC
$30.6M 0.39%
697,500
+21,300
+3% +$1.2M
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$29.8M 0.38%
574,077
– –
SBUX icon
92
Starbucks
SBUX
$119B
$28.8M 0.37%
447,100
-486,000
-52% -$30.4M
UAL icon
93
United Airlines
UAL
$38.8B
$26.4M 0.34%
315,300
– –
PNC icon
94
PNC Financial Services
PNC
$99.1B
$25.2M 0.32%
215,900
– –
NFLX icon
95
Netflix
NFLX
$307B
$24.6M 0.32%
919,000
– –
MMM icon
96
3M
MMM
$91.8B
$24.1M 0.31%
151,055
– –
PYPL icon
97
PayPal
PYPL
$50.3B
$24M 0.31%
285,800
– –
HES
98
DELISTED
Hess
HES
$23.9M 0.31%
590,100
– –
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$23.8M 0.31%
508,800
– –
DVN icon
100
Devon Energy
DVN
$51.3B
$22.7M 0.29%
1,007,900
– –
2 3
4
5 6

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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Factory Mutual Insurance held 139 positions worth $7.79B, down 19% from $9.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factory Mutual Insurance withdrew a net $494M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Praxair Inc, an estimated $45.4M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Zimmer Biomet worth $21.5M.

  • Factory Mutual Insurance's largest Q4 2018 buy was Zimmer Biomet: 213,210 shares worth $21.5M.
  • Factory Mutual Insurance added most to Walmart Inc in Q4 2018, an estimated $34.7M increase.
  • Factory Mutual Insurance's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $45.6M.
  • Factory Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $45.4M.
  • Factory Mutual Insurance's ten largest holdings make up 26% of its $7.79B portfolio in Q4 2018.
  • Factory Mutual Insurance opened 1 new position and closed 12 in Q4 2018.
  • Factory Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $7.79B.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.