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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
+1.92%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil States International
OIS
$515M
| $21.3M | 0.35% |
+402,500
| New | +$20.5M |
|
|
WFT
102
DELISTED
Weatherford International plc
WFT
| $21.2M | 0.35% |
+1,544,400
| New | +$20.5M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $20.8M | 0.34% |
+540,000
| New | +$22.4M |
|
104
Analog Devices
ADI
$177B
| $20.7M | 0.34% |
+460,082
| New | +$20.7M |
|
105
Mastercard
MA
$488B
| $20.7M | 0.34% |
+360,000
| New | +$20M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $20.1M | 0.33% |
+435,270
| New | +$19.9M |
|
107
Valero Energy
VLO
$89.4B
| $19.8M | 0.32% |
+570,000
| New | +$21.7M |
|
108
Agilent Technologies
A
$38.8B
| $19M | 0.31% |
+622,110
| New | +$19.3M |
|
109
Ecolab
ECL
$76.6B
| $18.7M | 0.31% |
+219,600
| New | +$18.5M |
|
110
State Street SPDR S&P Insurance ETF
KIE
$655M
| $18.4M | 0.3% |
+1,020,000
| New | +$18.1M |
|
111
Starbucks
SBUX
$119B
| $18.3M | 0.3% |
+560,000
| New | +$17.4M |
|
112
Pultegroup
PHM
$24.6B
| $17.6M | 0.29% |
+930,000
| New | +$19.3M |
|
113
Northrop Grumman
NOC
$77.8B
| $17.3M | 0.28% |
+209,400
| New | +$16.3M |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 0.28% |
+787,600
| New | +$16.3M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.27% |
+291,999
| New | +$15.7M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $15.9M | 0.26% |
+240,000
| New | +$15.2M |
|
117
Teva Pharmaceuticals
TEVA
$36.1B
| $15.7M | 0.26% |
+399,300
| New | +$15.6M |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.4M | 0.24% |
+725,000
| New | +$15.5M |
|
119
Cigna
CI
$77.2B
| $14.1M | 0.23% |
+195,000
| New | +$13.1M |
|
120
Colgate-Palmolive
CL
$73.7B
| $13.4M | 0.22% |
+233,400
| New | +$13.9M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.2% |
+332,500
| New | +$12.4M |
|
122
Public Service Enterprise Group
PEG
$39.5B
| $11.4M | 0.19% |
+350,000
| New | +$12M |
|
123
Medtronic
MDT
$109B
| $11.4M | 0.19% |
+221,040
| New | +$10.9M |
|
|
STKL
124
DELISTED
SunOpta
STKL
| $11.3M | 0.18% |
+1,482,690
| New | +$11.1M |
|
125
HP
HPQ
$24.1B
| $10.9M | 0.18% |
+970,961
| New | +$9.91M |
|
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Factory Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 13,272,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
- Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.