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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
+6.28%
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
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
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 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Pultegroup
PHM
|
+$13.8M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Miscellaneous | 11.55% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$123B
| $32.3M | 0.34% |
465,000
| – | – |
2016 Q2
6 quarters
|
|
102
Morgan Stanley
MS
$284B
| $31.9M | 0.33% |
608,600
| – | – |
2013 Q2
18 quarters
|
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.33% |
912,000
| – | – |
2014 Q3
13 quarters
|
|
|
104
Applied Materials
AMAT
$325B
| $31.5M | 0.33% |
615,800
-247,800
| -29% | -$13.4M |
2015 Q1
11 quarters
|
|
105
PNC Financial Services
PNC
$86.7B
| $30.8M | 0.32% |
213,600
| – | – |
2013 Q2
18 quarters
|
|
106
AbbVie
ABBV
$504B
| $30.3M | 0.32% |
313,800
-6,700
| -2% | -$631K |
2013 Q2
18 quarters
|
|
107
DELISTED
Spirit AeroSystems
SPR
| $30.3M | 0.32% |
347,300
| – | – |
2013 Q2
18 quarters
|
|
108
Public Service Enterprise Group
PEG
$35.6B
| $29.9M | 0.31% |
581,300
| – | – |
2013 Q2
18 quarters
|
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $29.1M | 0.3% |
494,300
+85,300
| +21% | +$4.9M |
2013 Q2
18 quarters
|
|
110
United Airlines
UAL
$31.2B
| $28.9M | 0.3% |
428,300
| – | – |
2016 Q3
5 quarters
|
|
111
Occidental Petroleum
OXY
$62.4B
| $28.7M | 0.3% |
390,000
| – | – |
2015 Q4
8 quarters
|
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.2M | 0.29% |
366,500
+166,500
| +83% | +$12.6M |
2016 Q4
4 quarters
|
|
113
Western Digital
WDC
$124B
| $28.1M | 0.29% |
467,284
| – | – |
2014 Q1
15 quarters
|
|
114
Valero Energy
VLO
$128B
| $27.4M | 0.29% |
298,000
| – | – |
2013 Q2
18 quarters
|
|
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $27M | 0.28% |
157,800
+10,000
| +7% | +$1.59M |
2016 Q4
4 quarters
|
|
116
Walmart Inc
WMT
$943B
| $26.8M | 0.28% |
813,276
-60,000
| -7% | -$1.84M |
2013 Q2
18 quarters
|
|
117
Vertex Pharmaceuticals
VRTX
$127B
| $26.6M | 0.28% |
177,600
| – | – |
2016 Q1
7 quarters
|
|
|
118
Pultegroup
PHM
$21.6B
| $25.7M | 0.27% |
772,900
-445,600
| -37% | -$13.8M |
2013 Q2
18 quarters
|
|
119
Edwards Lifesciences
EW
$49.9B
| $23.8M | 0.25% |
633,900
+60,000
| +10% | +$2.2M |
2017 Q2
2 quarters
|
|
120
Ecolab
ECL
$81B
| $23.4M | 0.25% |
174,600
| – | – |
2013 Q2
18 quarters
|
|
121
Zoetis
ZTS
$32.8B
| $23.4M | 0.24% |
324,857
| – | – |
2013 Q2
18 quarters
|
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.23% |
+245,100
| New | +$23.2M |
2017 Q4
0 quarters
|
|
123
Eli Lilly
LLY
$1.12T
| $21.8M | 0.23% |
258,500
| – | – |
2013 Q2
18 quarters
|
|
124
Colgate-Palmolive
CL
$75B
| $21.8M | 0.23% |
288,400
| – | – |
2013 Q2
18 quarters
|
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $21.5M | 0.22% |
114,300
| – | – |
2013 Q2
18 quarters
|
|
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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.