We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$7.59B
AUM Growth
+$170M
Cap. Flow
+$72.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$60M
2
AXP icon
American Express
AXP
+$39.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$29M 0.38%
803,200
– –
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.6B
$28.8M 0.38%
2,241,185
+467,100
+26% +$5.98M
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$28.7M 0.38%
295,500
– –
UAL icon
104
United Airlines
UAL
$38.8B
$28.4M 0.37%
422,300
– –
ECL icon
105
Ecolab
ECL
$79.8B
$28.3M 0.37%
247,100
+22,500
+10% +$2.47M
SWK icon
106
Stanley Black & Decker
SWK
$14.5B
$27.7M 0.37%
290,700
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$27.7M 0.36%
1,082,500
– –
CCI icon
108
Crown Castle
CCI
$34.6B
$27.5M 0.36%
332,664
-90,453
-21% -$7.71M
UNH icon
109
UnitedHealth
UNH
$382B
$27.3M 0.36%
230,600
– –
OMC icon
110
Omnicom Group
OMC
$23.5B
$26.8M 0.35%
343,100
-50,000
-13% -$3.82M
AMAT icon
111
Applied Materials
AMAT
$347B
$26.6M 0.35%
+1,180,000
New +$28.3M
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$664M
$24.8M 0.33%
1,109,400
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$24.6M 0.32%
550,000
+430,000
+358% +$18.9M
ACN icon
114
Accenture
ACN
$106B
$24.4M 0.32%
260,900
-50,000
-16% -$4.46M
NOC icon
115
Northrop Grumman
NOC
$76B
$24M 0.32%
149,300
– –
MA icon
116
Mastercard
MA
$498B
$23.7M 0.31%
274,800
– –
PEG icon
117
Public Service Enterprise Group
PEG
$38.7B
$22.6M 0.3%
540,000
+250,000
+86% +$10.4M
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.6M 0.3%
500,200
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.7M 0.29%
540,000
– –
ABBV icon
120
AbbVie
ABBV
$465B
$21.7M 0.29%
370,100
-68,000
-16% -$4.11M
F icon
121
Ford
F
$60.9B
$21.6M 0.28%
1,336,000
-700,000
-34% -$11M
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$21.4M 0.28%
+550,000
New +$20.8M
GM icon
123
General Motors
GM
$80.9B
$21.3M 0.28%
568,000
+150,000
+36% +$5.46M
CDNS icon
124
Cadence Design Systems
CDNS
$91.8B
$20.8M 0.27%
1,130,050
-100,200
-8% -$1.82M
WFT
125
DELISTED
Weatherford International plc
WFT
$20.3M 0.27%
1,649,400
– –
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.

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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
  • Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
  • Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
  • Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
  • Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.