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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$29.2M 0.39%
803,200
+80,000
+11% +$2.91M
ABBV icon
102
AbbVie
ABBV
$435B
$28.7M 0.39%
438,100
-128,900
-23% -$8.13M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$28.5M 0.38%
482,877
+50,000
+12% +$2.82M
UAL icon
104
United Airlines
UAL
$42.1B
$28.2M 0.38%
422,300
– –
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$28M 0.38%
295,500
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$27.9M 0.38%
290,700
+20,000
+7% +$1.84M
ACN icon
107
Accenture
ACN
$108B
$27.8M 0.37%
310,900
-52,000
-14% -$4.32M
CTSH icon
108
Cognizant
CTSH
$26B
$26.6M 0.36%
505,000
+283,000
+127% +$14.1M
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25M 0.34%
500,200
+78,000
+18% +$4.32M
KIE icon
110
State Street SPDR S&P Insurance ETF
KIE
$688M
$24.7M 0.33%
1,109,400
– –
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.53B
$24.1M 0.32%
1,774,085
+447,936
+34% +$5.92M
ZTS icon
112
Zoetis
ZTS
$30B
$23.7M 0.32%
550,562
-196,400
-26% -$7.97M
MA icon
113
Mastercard
MA
$493B
$23.7M 0.32%
274,800
– –
ECL icon
114
Ecolab
ECL
$79.9B
$23.5M 0.32%
224,600
+30,000
+15% +$3.28M
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$23.3M 0.31%
1,230,250
-90,000
-7% -$1.62M
UNH icon
116
UnitedHealth
UNH
$370B
$23.3M 0.31%
230,600
– –
WELL icon
117
Welltower
WELL
$171B
$23.1M 0.31%
305,000
-125,000
-29% -$8.92M
NOC icon
118
Northrop Grumman
NOC
$81.2B
$22M 0.3%
149,300
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.2M 0.29%
540,000
– –
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.7M 0.28%
+80,300
New +$8.85M
BAX icon
121
Baxter International
BAX
$14.2B
$20.5M 0.28%
514,928
– –
WDC icon
122
Western Digital
WDC
$150B
$20.5M 0.28%
244,755
+52,920
+28% +$4M
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$19.3M 0.26%
328,500
+72,000
+28% +$4.01M
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 0.26%
304,999
– –
WFT
125
DELISTED
Weatherford International plc
WFT
$18.9M 0.25%
1,649,400
+521,500
+46% +$7.81M
3 4
5
6 7

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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.