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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
-13.57%
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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
-$494M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.7M
2
MDT icon
Medtronic
MDT
+$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.6M
2
PX
Praxair Inc
PX
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$21.5M 0.28%
+213,210
New +$24M
SPR
102
DELISTED
Spirit AeroSystems
SPR
$21.2M 0.27%
294,700
– –
NVDA icon
103
NVIDIA
NVDA
$4.6T
$20.4M 0.26%
6,108,000
-932,000
-13% -$4.46M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.26%
292,900
-78,000
-21% -$6.03M
NKE icon
105
Nike
NKE
$64.1B
$20.1M 0.26%
270,500
-77,700
-22% -$5.81M
COST icon
106
Costco
COST
$432B
$19.8M 0.25%
97,000
-101,800
-51% -$22.7M
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$17.7M 0.23%
111,000
– –
RTN
108
DELISTED
Raytheon Company
RTN
$17.5M 0.22%
114,300
– –
CL icon
109
Colgate-Palmolive
CL
$74.8B
$17.5M 0.22%
293,600
– –
GM icon
110
General Motors
GM
$80.9B
$17.5M 0.22%
522,000
– –
IBM icon
111
IBM
IBM
$213B
$17.4M 0.22%
160,038
+51,777
+48% +$6.21M
WH icon
112
Wyndham Hotels & Resorts
WH
$5.61B
$17.1M 0.22%
377,800
– –
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$15.5M 0.2%
93,300
-45,600
-33% -$7.9M
ECL icon
114
Ecolab
ECL
$79.8B
$13.5M 0.17%
91,800
-45,000
-33% -$6.87M
TNL icon
115
Travel + Leisure Co
TNL
$4.76B
$13.3M 0.17%
371,500
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.1M 0.17%
335,000
– –
LEN icon
117
Lennar Class A
LEN
$20.4B
$11.6M 0.15%
307,214
-603,169
-66% -$24.6M
WDC icon
118
Western Digital
WDC
$159B
$11.4M 0.15%
408,146
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$10.4M 0.13%
79,000
– –
KHC icon
120
Kraft Heinz
KHC
$32.8B
$9.97M 0.13%
231,733
– –
AMAT icon
121
Applied Materials
AMAT
$347B
$8.6M 0.11%
262,700
-108,800
-29% -$3.73M
STKL
122
DELISTED
SunOpta
STKL
$8.4M 0.11%
2,171,400
– –
CRM icon
123
Salesforce
CRM
$154B
$8.01M 0.1%
58,500
-55,000
-48% -$7.57M
ADI icon
124
Analog Devices
ADI
$172B
$6.3M 0.08%
73,384
-396,798
-84% -$34.3M
ELV icon
125
Elevance Health
ELV
$81.5B
$2.76M 0.04%
10,500
– –
2 3 4
5
6

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Factory Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Factory Mutual Insurance held 139 positions worth $7.79B, down 19% from $9.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factory Mutual Insurance withdrew a net $494M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Praxair Inc, an estimated $45.4M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Zimmer Biomet worth $21.5M.

  • Factory Mutual Insurance's largest Q4 2018 buy was Zimmer Biomet: 213,210 shares worth $21.5M.
  • Factory Mutual Insurance added most to Walmart Inc in Q4 2018, an estimated $34.7M increase.
  • Factory Mutual Insurance's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $45.6M.
  • Factory Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $45.4M.
  • Factory Mutual Insurance's ten largest holdings make up 26% of its $7.79B portfolio in Q4 2018.
  • Factory Mutual Insurance opened 1 new position and closed 12 in Q4 2018.
  • Factory Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $7.79B.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.