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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
+3.7%
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
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$191M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$84.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$76.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$54.3M |
| 5 |
Linde
LIN
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$131M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.7B
| $21.1M | 0.25% |
294,200
| – | – |
|
102
Deere & Co
DE
$172B
| $21M | 0.25% |
127,000
| – | – |
|
103
Intel
INTC
$437B
| $20.4M | 0.24% |
426,800
-127,000
| -23% | -$6.3M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $20.4M | 0.24% |
289,400
-249,300
| -46% | -$16.7M |
|
105
General Motors
GM
$81B
| $20.1M | 0.24% |
522,600
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $19.9M | 0.24% |
114,500
| – | – |
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $18.6M | 0.22% |
348,900
-161,500
| -32% | -$8.62M |
|
108
Ecolab
ECL
$79.5B
| $18.1M | 0.22% |
91,800
| – | – |
|
109
Bristol-Myers Squibb
BMY
$130B
| $17.6M | 0.21% |
388,177
-187,000
| -33% | -$8.71M |
|
110
Boston Scientific
BSX
$69B
| $17M | 0.2% |
+396,000
| New | +$15.2M |
|
111
Biogen
BIIB
$30.1B
| $16.4M | 0.2% |
70,100
| – | – |
|
112
Travel + Leisure Co
TNL
$4.79B
| $16.3M | 0.2% |
372,300
| – | – |
|
113
Costco
COST
$430B
| $16.3M | 0.19% |
61,700
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $16M | 0.19% |
+87,000
| New | +$15.2M |
|
115
3M
MMM
$93.7B
| $15.8M | 0.19% |
108,956
| – | – |
|
116
BP
BP
$108B
| $15.7M | 0.19% |
381,934
| – | – |
|
117
Cigna
CI
$80.3B
| $15.4M | 0.18% |
+98,000
| New | +$15.4M |
|
118
Lennar Class A
LEN
$21B
| $14.4M | 0.17% |
307,627
| – | – |
|
119
Intuitive Surgical
ISRG
$130B
| $14.2M | 0.17% |
81,000
| – | – |
|
120
Automatic Data Processing
ADP
$106B
| $13.1M | 0.16% |
79,000
| – | – |
|
121
Devon Energy
DVN
$49.5B
| $11.8M | 0.14% |
415,200
| – | – |
|
122
Applied Materials
AMAT
$380B
| $11.8M | 0.14% |
263,200
| – | – |
|
123
IBM
IBM
$214B
| $10.7M | 0.13% |
80,856
| – | – |
|
124
Dow Inc
DOW
$21B
| $10.6M | 0.13% |
+214,615
| New | +$11.3M |
|
125
Align Technology
ALGN
$12.5B
| $10.2M | 0.12% |
37,100
-32,000
| -46% | -$9.66M |
|
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Factory Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Factory Mutual Insurance held 136 positions worth $8.36B, down 1.2% from $8.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factory Mutual Insurance's Q2 2019 filing shows 9 new, 28 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,518,000 shares worth $194M. The largest sale was Vanguard Utilities ETF, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 6,518,000 shares worth $194M.
- Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q2 2019, an estimated $84.6M increase.
- Factory Mutual Insurance's biggest Q2 2019 reduction was Amazon, cutting an estimated $37.1M.
- Factory Mutual Insurance fully exited Vanguard Utilities ETF in Q2 2019, selling an estimated $131M.
- Factory Mutual Insurance's ten largest holdings make up 29% of its $8.36B portfolio in Q2 2019.
- Factory Mutual Insurance opened 9 new positions and closed 6 in Q2 2019.
- Factory Mutual Insurance's portfolio value fell 1.2% quarter-over-quarter to $8.36B.
Based on Factory Mutual Insurance's 13F filing for Q2 2019, filed 16 Jul 2019.