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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
+10.65%
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
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.7B
$24.9M 0.37%
608,130
– –
BAX icon
102
Baxter International
BAX
$12.6B
$23.6M 0.35%
625,940
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 0.35%
174,216
-40,000
-19% -$4.97M
LOW icon
104
Lowe's Companies
LOW
$122B
$22.9M 0.34%
461,200
-274,000
-37% -$13.3M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.6M 0.33%
540,000
– –
ADI icon
106
Analog Devices
ADI
$178B
$22.4M 0.33%
440,082
– –
TGT icon
107
Target
TGT
$65.5B
$22.4M 0.33%
354,000
-120,000
-25% -$7.67M
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$21.5M 0.32%
504,360
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.31%
400,677
+254,000
+173% +$12.9M
MU icon
110
Micron Technology
MU
$927B
$20.7M 0.3%
950,000
– –
WFT
111
DELISTED
Weatherford International plc
WFT
$20.1M 0.3%
1,298,400
-136,000
-9% -$2.16M
NOC icon
112
Northrop Grumman
NOC
$78B
$19.8M 0.29%
172,400
-7,000
-4% -$750K
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$671M
$19.3M 0.28%
918,000
-102,000
-10% -$2.05M
WELL icon
114
Welltower
WELL
$172B
$19M 0.28%
355,000
+5,000
+1% +$297K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$17.7M 0.26%
518,400
-249,200
-32% -$7.34M
ECL icon
116
Ecolab
ECL
$79.6B
$17.2M 0.25%
164,600
-40,000
-20% -$4.16M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.24%
323,996
+217,253
+204% +$10.3M
OIS icon
118
Oil States International
OIS
$483M
$16.3M 0.24%
280,000
-33,250
-11% -$1.99M
UPL
119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.7M 0.23%
725,000
– –
CL icon
120
Colgate-Palmolive
CL
$74.2B
$15.2M 0.22%
233,400
– –
SBUX icon
121
Starbucks
SBUX
$118B
$14M 0.21%
356,000
-14,000
-4% -$554K
CI icon
122
Cigna
CI
$79.6B
$13.6M 0.2%
155,000
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.8M 0.19%
236,999
-5,000
-2% -$267K
MDT icon
124
Medtronic
MDT
$111B
$12.7M 0.19%
221,040
– –
BIIB icon
125
Biogen
BIIB
$30.4B
$12.6M 0.19%
+45,000
New +$11.6M
3 4
5
6 7

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Factory Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.