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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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.6B
$24.3M 0.35%
608,130
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.34%
450,677
+50,000
+12% +$2.66M
ADI icon
103
Analog Devices
ADI
$176B
$23.4M 0.34%
440,082
– –
BA icon
104
Boeing
BA
$171B
$23.3M 0.34%
186,000
-11,000
-6% -$1.43M
ISRG icon
105
Intuitive Surgical
ISRG
$126B
$23M 0.33%
471,960
-32,400
-6% -$1.53M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$22.1M 0.32%
540,000
– –
MA icon
107
Mastercard
MA
$499B
$22M 0.32%
294,000
-11,000
-4% -$859K
WFT
108
DELISTED
Weatherford International plc
WFT
$21.4M 0.31%
1,233,400
-65,000
-5% -$996K
MU icon
109
Micron Technology
MU
$865B
$21.3M 0.31%
900,000
-50,000
-5% -$1.19M
BAX icon
110
Baxter International
BAX
$12.7B
$21M 0.3%
524,685
-101,255
-16% -$3.79M
UNH icon
111
UnitedHealth
UNH
$385B
$20.1M 0.29%
245,200
-103,000
-30% -$7.75M
WELL icon
112
Welltower
WELL
$173B
$19.7M 0.28%
330,000
-25,000
-7% -$1.43M
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$664M
$19M 0.28%
918,000
– –
NOC icon
114
Northrop Grumman
NOC
$76.4B
$18.8M 0.27%
152,400
-20,000
-12% -$2.37M
BIIB icon
115
Biogen
BIIB
$30.7B
$18.4M 0.27%
60,000
+15,000
+33% +$4.76M
MDT icon
116
Medtronic
MDT
$111B
$18.3M 0.26%
297,040
+76,000
+34% +$4.43M
CNQ icon
117
Canadian Natural Resources
CNQ
$96.7B
$18.1M 0.26%
+976,354
New +$16.5M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$18M 0.26%
638,400
+120,000
+23% +$3.66M
ECL icon
119
Ecolab
ECL
$79.1B
$17.8M 0.26%
164,600
– –
UPL
120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.5M 0.22%
575,000
-150,000
-21% -$3.58M
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 0.22%
271,999
+35,000
+15% +$1.9M
CL icon
122
Colgate-Palmolive
CL
$74.6B
$15.1M 0.22%
233,400
– –
FLR icon
123
Fluor
FLR
$6.63B
$14.8M 0.21%
190,000
+120,000
+171% +$9.36M
SBUX icon
124
Starbucks
SBUX
$118B
$14.4M 0.21%
392,000
+36,000
+10% +$1.33M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$14.4M 0.21%
312,500
+10,000
+3% +$420K
3 4
5
6 7

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WAM
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HTC
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Factory Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.