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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$141B
$32.3M 0.34%
465,000
– –
MS icon
102
Morgan Stanley
MS
$339B
$31.9M 0.33%
608,600
– –
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.5M 0.33%
912,000
– –
AMAT icon
104
Applied Materials
AMAT
$421B
$31.5M 0.33%
615,800
-247,800
-29% -$13.4M
PNC icon
105
PNC Financial Services
PNC
$101B
$30.8M 0.32%
213,600
– –
ABBV icon
106
AbbVie
ABBV
$450B
$30.3M 0.32%
313,800
-6,700
-2% -$631K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$30.3M 0.32%
347,300
– –
PEG icon
108
Public Service Enterprise Group
PEG
$39.2B
$29.9M 0.31%
581,300
– –
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$29.1M 0.3%
494,300
+85,300
+21% +$4.9M
UAL icon
110
United Airlines
UAL
$37.5B
$28.9M 0.3%
428,300
– –
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$28.7M 0.3%
390,000
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.2M 0.29%
366,500
+166,500
+83% +$12.6M
WDC icon
113
Western Digital
WDC
$164B
$28.1M 0.29%
467,284
– –
VLO icon
114
Valero Energy
VLO
$91.9B
$27.4M 0.29%
298,000
– –
XES icon
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$27M 0.28%
157,800
+10,000
+7% +$1.59M
WMT icon
116
Walmart Inc
WMT
$909B
$26.8M 0.28%
813,276
-60,000
-7% -$1.84M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$26.6M 0.28%
177,600
– –
PHM icon
118
Pultegroup
PHM
$24B
$25.7M 0.27%
772,900
-445,600
-37% -$13.8M
EW icon
119
Edwards Lifesciences
EW
$49.4B
$23.8M 0.25%
633,900
+60,000
+10% +$2.2M
ECL icon
120
Ecolab
ECL
$76.8B
$23.4M 0.25%
174,600
– –
ZTS icon
121
Zoetis
ZTS
$32.1B
$23.4M 0.24%
324,857
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$22.4M 0.23%
+245,100
New +$23.2M
LLY icon
123
Eli Lilly
LLY
$1.05T
$21.8M 0.23%
258,500
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$21.8M 0.23%
288,400
– –
RTN
125
DELISTED
Raytheon Company
RTN
$21.5M 0.22%
114,300
– –
3 4
5
6 7

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MU
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MERSOM
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Factory Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.