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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
-$137M
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$60.5M |
| 2 |
TE Connectivity
TEL
|
+$56.9M |
| 3 |
Flex
FLEX
|
+$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32M |
| 5 |
United Airlines
UAL
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Miscellaneous | 10.67% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cigna
CI
$79B
| $25.6M | 0.34% |
200,000
+25,000
| +14% | +$3.3M |
2013 Q2
12 quarters
|
|
102
Biogen
BIIB
$34.8B
| $25.3M | 0.33% |
104,700
| – | – |
2013 Q4
10 quarters
|
|
103
Mastercard
MA
$540B
| $25.2M | 0.33% |
285,800
| – | – |
2013 Q2
12 quarters
|
|
104
Amgen
AMGN
$235B
| $25M | 0.33% |
164,600
-14,000
| -8% | -$2.18M |
2013 Q3
11 quarters
|
|
105
DELISTED
Anadarko Petroleum
APC
| $25M | 0.33% |
469,000
-120,000
| -20% | -$6.08M |
2016 Q1
1 quarter
|
|
106
Micron Technology
MU
$1.05T
| $24.8M | 0.33% |
1,805,000
-470,000
| -21% | -$5.34M |
2013 Q3
11 quarters
|
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $24.6M | 0.32% |
640,000
-140,000
| -18% | -$5.53M |
2013 Q2
12 quarters
|
|
108
State Street SPDR S&P Insurance ETF
KIE
$541M
| $23.5M | 0.31% |
989,400
-120,000
| -11% | -$2.82M |
2013 Q2
12 quarters
|
|
109
Morgan Stanley
MS
$286B
| $23.1M | 0.3% |
890,000
+80,000
| +10% | +$2.09M |
2013 Q2
12 quarters
|
|
110
Applied Materials
AMAT
$341B
| $22.4M | 0.3% |
935,000
-100,000
| -10% | -$2.21M |
2015 Q1
5 quarters
|
|
111
Vertex Pharmaceuticals
VRTX
$129B
| $21.9M | 0.29% |
255,000
+91,000
| +55% | +$7.86M |
2016 Q1
1 quarter
|
|
|
112
Booking.com
BKNG
$125B
| $21.5M | 0.28% |
+430,000
| New | +$22.3M |
2016 Q2
0 quarters
|
|
113
Williams-Sonoma
WSM
$29.7B
| $20.1M | 0.26% |
770,000
+70,000
| +10% | +$1.92M |
2014 Q4
6 quarters
|
|
|
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.7M | 0.26% |
259,752
+226,352
| +678% | +$16.1M |
2016 Q1
1 quarter
|
|
115
The Kraft Heinz Company
KHC
$27.6B
| $19.7M | 0.26% |
222,733
| – | – |
2016 Q1
1 quarter
|
|
116
DELISTED
Spirit AeroSystems
SPR
| $18.9M | 0.25% |
439,400
+30,000
| +7% | +$1.38M |
2013 Q2
12 quarters
|
|
117
Zoetis
ZTS
$32.4B
| $18.8M | 0.25% |
395,762
+30,000
| +8% | +$1.42M |
2013 Q2
12 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $18.6M | 0.24% |
540,000
| – | – |
2013 Q2
12 quarters
|
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $17.6M | 0.23% |
320,000
-100,000
| -24% | -$5.32M |
2015 Q3
3 quarters
|
|
120
PNC Financial Services
PNC
$85.7B
| $17.4M | 0.23% |
214,300
| – | – |
2013 Q2
12 quarters
|
|
121
Colgate-Palmolive
CL
$73.9B
| $17.1M | 0.23% |
233,400
| – | – |
2013 Q2
12 quarters
|
|
122
Norfolk Southern
NSC
$73B
| $17.1M | 0.22% |
200,300
-103,400
| -34% | -$8.79M |
2013 Q2
12 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $16.9M | 0.22% |
229,500
-36,000
| -14% | -$2.53M |
2013 Q2
12 quarters
|
|
124
Ford
F
$49.1B
| $15.5M | 0.2% |
1,236,000
| – | – |
2013 Q2
12 quarters
|
|
125
DELISTED
Hess
HES
| $15.3M | 0.2% |
255,000
-198,000
| -44% | -$11.5M |
2015 Q4
2 quarters
|
|
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Factory Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Factory Mutual Insurance held 190 positions worth $7.59B, down 1.8% from $7.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Factory Mutual Insurance withdrew a net $267M in Q2 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Factory Mutual Insurance opened a new position in Booking.com worth $21.5M.
- Factory Mutual Insurance's largest Q2 2016 buy was Booking.com: 430,000 shares worth $21.5M.
- Factory Mutual Insurance added most to Allergan plc in Q2 2016, an estimated $39.3M increase.
- Factory Mutual Insurance's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $32M.
- Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $60.5M.
- Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q2 2016.
- Factory Mutual Insurance opened 4 new positions and closed 14 in Q2 2016.
- Factory Mutual Insurance's portfolio value fell 1.8% quarter-over-quarter to $7.59B.
Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.