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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$32.3M 0.35%
213,600
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$29.9M 0.33%
494,300
– –
WELL icon
103
Welltower
WELL
$174B
$29.8M 0.33%
547,000
– –
UAL icon
104
United Airlines
UAL
$38.8B
$29.8M 0.33%
428,300
– –
ABBV icon
105
AbbVie
ABBV
$465B
$29.7M 0.33%
313,800
– –
CAT icon
106
Caterpillar
CAT
$361B
$29.6M 0.32%
200,600
+85,700
+75% +$13.5M
KMI icon
107
Kinder Morgan
KMI
$70.9B
$29.5M 0.32%
1,957,500
– –
PEG icon
108
Public Service Enterprise Group
PEG
$38.7B
$29.2M 0.32%
581,300
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$28.9M 0.32%
177,600
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 0.31%
366,500
– –
WDC icon
111
Western Digital
WDC
$159B
$28M 0.31%
401,134
-66,150
-14% -$4.45M
VLO icon
112
Valero Energy
VLO
$89.5B
$27.6M 0.3%
298,000
– –
MMM icon
113
3M
MMM
$91.8B
$26.8M 0.29%
146,271
+83,601
+133% +$16.6M
NVDA icon
114
NVIDIA
NVDA
$4.6T
$25.6M 0.28%
4,420,000
– –
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$25.3M 0.28%
390,000
– –
RTN
116
DELISTED
Raytheon Company
RTN
$24.7M 0.27%
114,300
– –
WMT icon
117
Walmart Inc
WMT
$909B
$24.1M 0.26%
813,276
– –
ECL icon
118
Ecolab
ECL
$79.8B
$23.9M 0.26%
174,600
– –
TWX
119
DELISTED
Time Warner Inc
TWX
$23.2M 0.25%
245,100
– –
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$23M 0.25%
157,800
– –
TEL icon
121
TE Connectivity
TEL
$60B
$22.3M 0.24%
222,975
-243,844
-52% -$24.6M
DE icon
122
Deere & Co
DE
$165B
$21.2M 0.23%
136,700
– –
PYPL icon
123
PayPal
PYPL
$49.9B
$20.9M 0.23%
275,000
– –
CL icon
124
Colgate-Palmolive
CL
$74.8B
$20.7M 0.23%
288,400
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$20M 0.22%
258,500
– –
3 4
5
6 7

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OIA
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Factory Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.