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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
+0.14%
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
$7.66B
AUM Growth
+$66M
Cap. Flow
+$93.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.7M
2
UNP icon
Union Pacific
UNP
+$35.4M
3
MDT icon
Medtronic
MDT
+$19.5M
4
AGN
Allergan plc
AGN
+$12.5M
5
AXP icon
American Express
AXP
+$11.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$14.3M
3
M icon
Macy's
M
+$13.5M
4
BX icon
Blackstone
BX
+$8.95M
5
IBM icon
IBM
IBM
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76.1B
$27.9M 0.36%
247,100
– –
SPR
102
DELISTED
Spirit AeroSystems
SPR
$27.2M 0.36%
493,400
-95,900
-16% -$5.14M
ITW icon
103
Illinois Tool Works
ITW
$81.9B
$27.1M 0.35%
295,500
– –
NOV icon
104
NOV
NOV
$7.51B
$27.1M 0.35%
561,593
-50,000
-8% -$2.57M
AMAT icon
105
Applied Materials
AMAT
$424B
$27.1M 0.35%
1,410,000
+230,000
+19% +$4.72M
CCI icon
106
Crown Castle
CCI
$32.4B
$26.7M 0.35%
332,664
– –
COST icon
107
Costco
COST
$418B
$26.1M 0.34%
193,000
– –
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.17B
$25.8M 0.34%
2,241,185
– –
MA icon
109
Mastercard
MA
$481B
$25.7M 0.34%
274,800
– –
UAL icon
110
United Airlines
UAL
$39.8B
$25.3M 0.33%
477,300
+55,000
+13% +$3.18M
ACN icon
111
Accenture
ACN
$92.3B
$25.3M 0.33%
260,900
– –
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$653M
$25.2M 0.33%
1,109,400
– –
ABBV icon
113
AbbVie
ABBV
$460B
$24.9M 0.32%
370,100
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$24.3M 0.32%
550,000
– –
IBM icon
115
IBM
IBM
$206B
$24.1M 0.31%
155,017
-52,300
-25% -$8.41M
OMC icon
116
Omnicom Group
OMC
$23.1B
$23.8M 0.31%
343,100
– –
NOC icon
117
Northrop Grumman
NOC
$77.6B
$23.7M 0.31%
149,300
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$22.4M 0.29%
267,800
– –
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22M 0.29%
123,616
-95,000
-43% -$15.7M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$21.4M 0.28%
540,000
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.4M 0.28%
254,400
– –
PEG icon
122
Public Service Enterprise Group
PEG
$39.7B
$21.2M 0.28%
540,000
– –
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 0.27%
400,200
-100,000
-20% -$5.18M
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$20.1M 0.26%
373,500
+45,000
+14% +$2.52M
F icon
125
Ford
F
$58.6B
$20.1M 0.26%
1,336,000
– –
3 4
5
6 7

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
  • Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
  • Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
  • Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.