We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$33.9M 0.35%
298,000
– –
ULTA icon
102
Ulta Beauty
ULTA
$21.8B
$33.5M 0.35%
118,900
+60,800
+105% +$15.5M
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$33.4M 0.35%
406,200
+12,400
+3% +$1M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 0.34%
370,900
+4,400
+1% +$385K
DE icon
105
Deere & Co
DE
$165B
$32.4M 0.34%
215,200
+6,900
+3% +$991K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$30.2M 0.31%
508,800
+14,500
+3% +$904K
NKE icon
107
Nike
NKE
$64.1B
$29.5M 0.31%
348,200
-70,600
-17% -$5.67M
PNC icon
108
PNC Financial Services
PNC
$99.1B
$29.4M 0.31%
215,900
+2,300
+1% +$327K
LLY icon
109
Eli Lilly
LLY
$1.08T
$28.3M 0.29%
263,500
+5,000
+2% +$500K
UAL icon
110
United Airlines
UAL
$38.8B
$28.1M 0.29%
315,300
-117,200
-27% -$9.67M
SPR
111
DELISTED
Spirit AeroSystems
SPR
$27M 0.28%
294,700
+3,900
+1% +$343K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$26.8M 0.28%
138,900
-38,700
-22% -$6.89M
ABBV icon
113
AbbVie
ABBV
$465B
$26.6M 0.28%
281,700
+8,500
+3% +$806K
MMM icon
114
3M
MMM
$91.8B
$26.6M 0.28%
151,055
+4,784
+3% +$824K
WMT icon
115
Walmart Inc
WMT
$909B
$25.5M 0.26%
813,276
– –
PYPL icon
116
PayPal
PYPL
$49.9B
$25.1M 0.26%
285,800
+10,800
+4% +$951K
RTN
117
DELISTED
Raytheon Company
RTN
$23.6M 0.25%
114,300
– –
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$22.3M 0.23%
133,400
– –
ECL icon
119
Ecolab
ECL
$79.8B
$21.4M 0.22%
136,800
-37,800
-22% -$5.6M
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$21.2M 0.22%
111,000
-6,000
-5% -$1.07M
WH icon
121
Wyndham Hotels & Resorts
WH
$5.61B
$21M 0.22%
377,800
+6,300
+2% +$361K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$19.7M 0.2%
293,600
+5,200
+2% +$346K
WDC icon
123
Western Digital
WDC
$159B
$18.1M 0.19%
408,146
+7,012
+2% +$355K
CRM icon
124
Salesforce
CRM
$154B
$18.1M 0.19%
113,500
– –
GM icon
125
General Motors
GM
$80.9B
$17.6M 0.18%
522,000
+350,000
+203% +$12.9M
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.