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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
-7.29%
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
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Analog Devices
ADI
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$13.5M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$11.4M |
| 5 |
Honeywell
HON
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$40.2B
| $25.3M | 0.35% |
477,300
| – | – |
|
102
Amgen
AMGN
$212B
| $25.3M | 0.35% |
182,600
| – | – |
|
103
State Street SPDR S&P Insurance ETF
KIE
$671M
| $25M | 0.34% |
1,109,400
| – | – |
|
104
Stanley Black & Decker
SWK
$14.6B
| $24.5M | 0.34% |
253,000
-42,700
| -14% | -$4.4M |
|
105
Illinois Tool Works
ITW
$84.9B
| $24.3M | 0.33% |
295,500
| – | – |
|
106
PNC Financial Services
PNC
$100B
| $23.7M | 0.32% |
265,300
-70,000
| -21% | -$6.58M |
|
|
SPR
107
DELISTED
Spirit AeroSystems
SPR
| $23.3M | 0.32% |
482,400
-11,000
| -2% | -$585K |
|
108
Zurn Elkay Water Solutions
ZWS
$8.23B
| $23.2M | 0.32% |
2,832,845
+591,660
| +26% | +$5.9M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.32% |
376,200
-24,000
| -6% | -$1.32M |
|
110
Public Service Enterprise Group
PEG
$39.3B
| $22.8M | 0.31% |
540,000
| – | – |
|
111
Omnicom Group
OMC
$24.6B
| $22.6M | 0.31% |
343,100
| – | – |
|
112
Eli Lilly
LLY
$1.09T
| $22.4M | 0.31% |
267,800
| – | – |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.2M | 0.3% |
123,616
| – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.3% |
451,900
-45,011
| -9% | -$2.4M |
|
115
IBM
IBM
$214B
| $21.5M | 0.29% |
155,017
| – | – |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $21.5M | 0.29% |
550,000
| – | – |
|
117
Intuitive Surgical
ISRG
$130B
| $21.4M | 0.29% |
418,500
+45,000
| +12% | +$2.55M |
|
118
Applied Materials
AMAT
$378B
| $20.7M | 0.28% |
1,410,000
| – | – |
|
|
119
Valero Energy
VLO
$88.7B
| $20.4M | 0.28% |
340,000
-212,600
| -38% | -$13.5M |
|
120
Western Digital
WDC
$160B
| $20.4M | 0.28% |
340,011
+33,075
| +11% | +$1.99M |
|
121
NOV
NOV
$7.11B
| $20.2M | 0.28% |
535,593
-26,000
| -5% | -$1.06M |
|
122
AbbVie
ABBV
$465B
| $20.1M | 0.28% |
370,100
| – | – |
|
123
Emerson Electric
EMR
$85B
| $19.2M | 0.26% |
434,900
-85,000
| -16% | -$4.18M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.25% |
680,000
+200,000
| +42% | +$5.98M |
|
125
Ford
F
$59.6B
| $18.1M | 0.25% |
1,336,000
| – | – |
|
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Factory Mutual Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.
- Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
- Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
- Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
- Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
- Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
- Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.
Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.