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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
+13.58%
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
$8.47B
AUM Growth
+$675M
Cap. Flow
-$466M
Cap. Flow %
-5.5%
Top 10 Hldgs %
27.5%
Holding
134
New
7
Increased
65
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$190M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M
3
MRK icon
Merck
MRK
+$33.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.3M
5
FOXA icon
Fox Class A
FOXA
+$27.1M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.2M
2
JPM icon
JPMorgan Chase
JPM
+$64.9M
3
ORCL icon
Oracle
ORCL
+$47.1M
4
AGN
Allergan plc
AGN
+$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$22.2M 0.26%
295,900
-151,200
-34% -$10.4M
DE icon
102
Deere & Co
DE
$165B
$20.9M 0.25%
127,000
-88,200
-41% -$14.1M
ALGN icon
103
Align Technology
ALGN
$12.9B
$20.6M 0.24%
+69,100
New +$16.5M
GM icon
104
General Motors
GM
$80.9B
$20.3M 0.24%
522,600
+600
+0.1% +$22.8K
RTN
105
DELISTED
Raytheon Company
RTN
$20.3M 0.24%
114,500
+200
+0.2% +$34.9K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$19.9M 0.23%
294,200
+600
+0.2% +$38.8K
MMM icon
107
3M
MMM
$91.8B
$19.6M 0.23%
108,956
-42,099
-28% -$7.09M
WH icon
108
Wyndham Hotels & Resorts
WH
$5.61B
$19.5M 0.23%
378,600
+800
+0.2% +$40.4K
BIIB icon
109
Biogen
BIIB
$30.9B
$17M 0.2%
70,100
-91,600
-57% -$28.8M
BP icon
110
BP
BP
$112B
$16.7M 0.2%
+381,934
New +$15.7M
ECL icon
111
Ecolab
ECL
$79.8B
$16.6M 0.2%
91,800
– –
TNL icon
112
Travel + Leisure Co
TNL
$4.76B
$15.7M 0.19%
372,300
+800
+0.2% +$33.7K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$15.5M 0.18%
81,000
-30,000
-27% -$5.33M
ABBV icon
114
AbbVie
ABBV
$465B
$15.3M 0.18%
+183,400
New +$15M
LEN icon
115
Lennar Class A
LEN
$20.4B
$15.3M 0.18%
307,627
+413
+0.1% +$18.7K
COST icon
116
Costco
COST
$432B
$15.2M 0.18%
61,700
-35,300
-36% -$7.72M
DVN icon
117
Devon Energy
DVN
$51.3B
$13.2M 0.16%
415,200
-592,700
-59% -$16.6M
ADP icon
118
Automatic Data Processing
ADP
$109B
$12.6M 0.15%
79,000
– –
AMAT icon
119
Applied Materials
AMAT
$347B
$11.3M 0.13%
263,200
+500
+0.2% +$19K
IBM icon
120
IBM
IBM
$213B
$11.1M 0.13%
80,856
-79,182
-49% -$10.1M
CRM icon
121
Salesforce
CRM
$154B
$9.31M 0.11%
58,600
+100
+0.2% +$15.5K
STKL
122
DELISTED
SunOpta
STKL
$9.17M 0.11%
2,576,700
+405,300
+19% +$1.57M
ELV icon
123
Elevance Health
ELV
$81.5B
$3.09M 0.04%
10,600
+100
+1% +$28.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.75M 0.03%
49,700
+600
+1% +$32.1K
HUM icon
125
Humana
HUM
$43.9B
$1.75M 0.02%
6,400
– –
2 3 4
5
6

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Factory Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Factory Mutual Insurance held 134 positions worth $8.47B, up 8.7% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Factory Mutual Insurance withdrew a net $466M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $65.2M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Fox Class A worth $26M.

  • Factory Mutual Insurance's largest Q1 2019 buy was Fox Class A: 696,464 shares worth $26M.
  • Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q1 2019, an estimated $190M increase.
  • Factory Mutual Insurance's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $64.9M.
  • Factory Mutual Insurance fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $65.2M.
  • Factory Mutual Insurance's ten largest holdings make up 28% of its $8.47B portfolio in Q1 2019.
  • Factory Mutual Insurance opened 7 new positions and closed 7 in Q1 2019.
  • Factory Mutual Insurance's portfolio value rose 8.7% quarter-over-quarter to $8.47B.

Based on Factory Mutual Insurance's 13F filing for Q1 2019, filed 9 Apr 2019.