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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.31B
AUM Growth
+$405M
Cap. Flow
+$101M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.4M
2
COST icon
Costco
COST
+$29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
4
STJ
St Jude Medical
STJ
+$22.4M
5
BA icon
Boeing
BA
+$20.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
AMT icon
American Tower
AMT
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.51M
5
DE icon
Deere & Co
DE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$91.9B
$28.4M 0.39%
567,600
+7,600
+1% +$419K
FLEX icon
102
Flex
FLEX
$43.7B
$28.3M 0.39%
3,393,803
-995,250
-23% -$7.49M
EBAY icon
103
eBay
EBAY
$49.8B
$28.1M 0.38%
1,335,312
– –
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$27.1M 0.37%
310,000
-18,000
-5% -$1.55M
WELL icon
105
Welltower
WELL
$172B
$26.9M 0.37%
430,000
+100,000
+30% +$6.29M
RIG icon
106
Transocean
RIG
$5.69B
$26.8M 0.37%
595,000
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$26.5M 0.36%
553,200
+20,000
+4% +$933K
A icon
108
Agilent Technologies
A
$37.1B
$26.4M 0.36%
643,080
+34,950
+6% +$1.4M
WFT
109
DELISTED
Weatherford International plc
WFT
$24.7M 0.34%
1,073,400
-160,000
-13% -$3.29M
MDT icon
110
Medtronic
MDT
$106B
$24.3M 0.33%
381,040
+84,000
+28% +$5.1M
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$23.8M 0.33%
490,677
+40,000
+9% +$1.97M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.3M 0.32%
540,000
– –
ECL icon
113
Ecolab
ECL
$76.8B
$21.7M 0.3%
194,600
+30,000
+18% +$3.22M
MA icon
114
Mastercard
MA
$480B
$21.6M 0.3%
294,000
– –
SPR
115
DELISTED
Spirit AeroSystems
SPR
$21.5M 0.29%
638,400
– –
SWK icon
116
Stanley Black & Decker
SWK
$14B
$20.6M 0.28%
235,000
+125,000
+114% +$10.7M
BAX icon
117
Baxter International
BAX
$11.7B
$20.6M 0.28%
524,685
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$20.4M 0.28%
543,200
-232,000
-30% -$8.48M
UNH icon
119
UnitedHealth
UNH
$387B
$20M 0.27%
245,200
– –
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$536M
$19.6M 0.27%
918,000
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.7M 0.26%
311,999
+40,000
+15% +$2.31M
FLR icon
122
Fluor
FLR
$6.85B
$18.5M 0.25%
240,000
+50,000
+26% +$3.81M
NOC icon
123
Northrop Grumman
NOC
$74.1B
$18.2M 0.25%
152,400
– –
UAL icon
124
United Airlines
UAL
$37.5B
$17.7M 0.24%
430,000
+293,500
+215% +$12.6M
TXN icon
125
Texas Instruments
TXN
$258B
$17.2M 0.24%
360,000
+190,000
+112% +$8.87M
3 4
5
6 7

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MERSOM
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Factory Mutual Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Factory Mutual Insurance held 180 positions worth $7.31B, up 5.9% from $6.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q2 2014 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Costco: 253,000 shares worth $29.1M. The largest sale was BROADCOM CORP CL-A, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2014 buy was Costco: 253,000 shares worth $29.1M.
  • Factory Mutual Insurance added most to Home Depot in Q2 2014, an estimated $30.4M increase.
  • Factory Mutual Insurance's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $30.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $8.56M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.31B portfolio in Q2 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2014.
  • Factory Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.