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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
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.5B
$27.1M 0.37%
393,100
-43,200
-10% -$3.08M
WELL icon
102
Welltower
WELL
$173B
$26.8M 0.37%
430,000
– –
SPR
103
DELISTED
Spirit AeroSystems
SPR
$25.1M 0.35%
659,300
+20,900
+3% +$764K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$24.9M 0.35%
295,500
-14,500
-5% -$1.25M
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$24.8M 0.34%
723,200
+180,000
+33% +$6.56M
A icon
106
Agilent Technologies
A
$39.6B
$24.1M 0.33%
591,354
-51,726
-8% -$2.11M
SWK icon
107
Stanley Black & Decker
SWK
$14.5B
$24M 0.33%
270,700
+35,700
+15% +$3.19M
WFT
108
DELISTED
Weatherford International plc
WFT
$23.5M 0.32%
1,127,900
+54,500
+5% +$1.23M
KIE icon
109
State Street SPDR S&P Insurance ETF
KIE
$664M
$23.3M 0.32%
1,109,400
+191,400
+21% +$4.06M
AMGN icon
110
Amgen
AMGN
$209B
$22.8M 0.31%
162,100
+57,100
+54% +$7.46M
CDNS icon
111
Cadence Design Systems
CDNS
$91.8B
$22.7M 0.31%
1,320,250
-516,900
-28% -$8.97M
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$22.7M 0.31%
693,800
-201,600
-23% -$7.33M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.4M 0.31%
540,000
– –
ECL icon
114
Ecolab
ECL
$79.8B
$22.3M 0.31%
194,600
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$22.2M 0.31%
432,877
-57,800
-12% -$2.89M
MA icon
116
Mastercard
MA
$498B
$20.3M 0.28%
274,800
-19,200
-7% -$1.46M
BAX icon
117
Baxter International
BAX
$12.8B
$20.1M 0.28%
514,928
-9,757
-2% -$396K
UNH icon
118
UnitedHealth
UNH
$382B
$19.9M 0.28%
230,600
-14,600
-6% -$1.23M
TXN icon
119
Texas Instruments
TXN
$248B
$19.9M 0.27%
416,600
+56,600
+16% +$2.71M
UAL icon
120
United Airlines
UAL
$38.8B
$19.8M 0.27%
422,300
-7,700
-2% -$357K
NOC icon
121
Northrop Grumman
NOC
$76B
$19.7M 0.27%
149,300
-3,100
-2% -$391K
ZWS icon
122
Zurn Elkay Water Solutions
ZWS
$8.6B
$18.2M 0.25%
+1,326,149
New +$18.2M
EBAY icon
123
eBay
EBAY
$51.2B
$17.4M 0.24%
729,907
-605,405
-45% -$13.5M
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.2M 0.24%
304,999
-7,000
-2% -$405K
RIG icon
125
Transocean
RIG
$5.48B
$17.1M 0.24%
534,300
-60,700
-10% -$2.37M
3 4
5
6 7

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Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

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

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.