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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
+0.33%
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
$7.73B
AUM Growth
+$293M
Cap. Flow
+$286M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$35.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
2
HD icon
Home Depot
HD
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
NOV icon
NOV
NOV
+$14.7M
5
BHI
Baker Hughes
BHI
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$27.4M 0.36%
+589,000
New +$23.9M
COST icon
102
Costco
COST
$433B
$27.3M 0.35%
173,000
– –
BIIB icon
103
Biogen
BIIB
$29.8B
$27.3M 0.35%
104,700
– –
PEG icon
104
Public Service Enterprise Group
PEG
$39.7B
$27.2M 0.35%
578,000
+38,000
+7% +$1.61M
ADI icon
105
Analog Devices
ADI
$180B
$27.1M 0.35%
457,082
-139,000
-23% -$7.42M
MA icon
106
Mastercard
MA
$497B
$27M 0.35%
285,800
– –
AMGN icon
107
Amgen
AMGN
$211B
$26.8M 0.35%
178,600
-4,000
-2% -$594K
ECL icon
108
Ecolab
ECL
$79.1B
$25.7M 0.33%
230,100
+40,000
+21% +$4.25M
KIE icon
109
State Street SPDR S&P Insurance ETF
KIE
$671M
$25.6M 0.33%
1,109,400
– –
NSC icon
110
Norfolk Southern
NSC
$77.4B
$25.3M 0.33%
303,700
-32,400
-10% -$2.45M
CI icon
111
Cigna
CI
$78.8B
$24M 0.31%
175,000
+55,000
+46% +$7.55M
HES
112
DELISTED
Hess
HES
$23.9M 0.31%
453,000
+323,000
+248% +$14.3M
MU icon
113
Micron Technology
MU
$927B
$23.8M 0.31%
2,275,000
+120,000
+6% +$1.34M
CCI icon
114
Crown Castle
CCI
$33.8B
$22.8M 0.3%
263,764
– –
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.5M 0.29%
335,200
-20,000
-6% -$1.28M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.3M 0.29%
420,000
– –
AMAT icon
117
Applied Materials
AMAT
$379B
$21.9M 0.28%
1,035,000
-375,000
-27% -$6.84M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.9M 0.27%
748,000
– –
M icon
119
Macy's
M
$6.68B
$20.7M 0.27%
470,000
-144,600
-24% -$5.98M
ACN icon
120
Accenture
ACN
$101B
$20.4M 0.26%
176,500
-84,400
-32% -$8.67M
MS icon
121
Morgan Stanley
MS
$333B
$20.3M 0.26%
810,000
+375,000
+86% +$9.57M
VLO icon
122
Valero Energy
VLO
$88.5B
$20.2M 0.26%
315,000
-25,000
-7% -$1.59M
WSM icon
123
Williams-Sonoma
WSM
$28.2B
$19.2M 0.25%
700,000
+120,000
+21% +$3.26M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.2M 0.25%
93,616
-30,000
-24% -$5.67M
SPR
125
DELISTED
Spirit AeroSystems
SPR
$18.6M 0.24%
409,400
-73,000
-15% -$3.33M
3 4
5
6 7

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Factory Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.

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

On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.

  • Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
  • Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
  • Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
  • Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
  • Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
  • Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.