We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.6B
$22.3M 0.35%
625,940
– –
A icon
102
Agilent Technologies
A
$39.7B
$22.3M 0.35%
608,130
-13,980
-2% -$471K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$22M 0.35%
540,000
– –
WFT
104
DELISTED
Weatherford International plc
WFT
$22M 0.35%
1,434,400
-110,000
-7% -$1.61M
WELL icon
105
Welltower
WELL
$172B
$21.8M 0.35%
350,000
+25,000
+8% +$1.59M
BHI
106
DELISTED
Baker Hughes
BHI
$21.4M 0.34%
435,270
– –
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$21.1M 0.33%
504,360
+30,600
+6% +$1.35M
ADI icon
108
Analog Devices
ADI
$178B
$20.7M 0.33%
440,082
-20,000
-4% -$957K
ECL icon
109
Ecolab
ECL
$79.6B
$20.2M 0.32%
204,600
-15,000
-7% -$1.4M
VLO icon
110
Valero Energy
VLO
$88.7B
$19.5M 0.31%
570,000
– –
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$671M
$19.3M 0.31%
1,020,000
– –
SPR
112
DELISTED
Spirit AeroSystems
SPR
$18.6M 0.3%
767,600
-20,000
-3% -$477K
OIS icon
113
Oil States International
OIS
$483M
$18.5M 0.29%
313,250
-89,250
-22% -$4.87M
NOC icon
114
Northrop Grumman
NOC
$78B
$17.1M 0.27%
179,400
-30,000
-14% -$2.77M
MU icon
115
Micron Technology
MU
$927B
$16.6M 0.26%
+950,000
New +$13.8M
TEVA icon
116
Teva Pharmaceuticals
TEVA
$36.9B
$15.1M 0.24%
399,300
– –
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.9M 0.24%
725,000
– –
SBUX icon
118
Starbucks
SBUX
$118B
$14.2M 0.23%
370,000
-190,000
-34% -$6.83M
CL icon
119
Colgate-Palmolive
CL
$74.2B
$13.8M 0.22%
233,400
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$13.1M 0.21%
260,000
+60,000
+30% +$3.14M
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.7M 0.2%
241,999
-50,000
-17% -$2.74M
SWN
122
DELISTED
Southwestern Energy Company
SWN
$12.1M 0.19%
332,500
– –
RTN
123
DELISTED
Raytheon Company
RTN
$11.9M 0.19%
155,000
-85,000
-35% -$6.31M
CI icon
124
Cigna
CI
$79.6B
$11.9M 0.19%
155,000
-40,000
-21% -$3.12M
MDT icon
125
Medtronic
MDT
$111B
$11.8M 0.19%
221,040
– –
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.