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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
+1.92%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$69.5B
| $10.6M | 0.17% |
+297,000
| New | +$10.2M |
|
127
3M
MMM
$91.1B
| $9.99M | 0.16% |
+109,314
| New | +$9.93M |
|
128
Eli Lilly
LLY
$1.07T
| $9.82M | 0.16% |
+200,000
| New | +$10.9M |
|
129
Carnival Corporation Ltd
CCL
$37B
| $9.77M | 0.16% |
+285,000
| New | +$9.65M |
|
|
SIRO
130
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.43M | 0.15% |
+143,100
| New | +$10.1M |
|
131
Visa
V
$689B
| $9.14M | 0.15% |
+200,000
| New | +$8.75M |
|
132
Dominion Energy
D
$62B
| $9.09M | 0.15% |
+160,000
| New | +$9.37M |
|
133
iShares MSCI Brazil ETF
EWZ
$9.07B
| $8.33M | 0.14% |
+190,000
| New | +$9.87M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.14M | 0.13% |
+200,000
| New | +$8.64M |
|
|
ALTR
135
DELISTED
Altera Corp
ALTR
| $7.66M | 0.13% |
+232,210
| New | +$7.61M |
|
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.64M | 0.13% |
+219,900
| New | +$7.73M |
|
137
VanEck Biotech ETF
BBH
$399M
| $6.85M | 0.11% |
+100,000
| New | +$6.96M |
|
138
Western Union
WU
$2.56B
| $6.84M | 0.11% |
+399,600
| New | +$6.33M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $6.56M | 0.11% |
+90,000
| New | +$6.71M |
|
140
Bristol-Myers Squibb
BMY
$128B
| $6.55M | 0.11% |
+146,677
| New | +$6.37M |
|
141
Idexx Laboratories
IDXX
$43.7B
| $6.42M | 0.11% |
+143,054
| New | +$6.25M |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $6.27M | 0.1% |
+394,880
| New | +$5.65M |
|
|
CST
143
DELISTED
CST Brands, Inc.
CST
| $5.89M | 0.1% |
+191,111
| New | +$6.08M |
|
144
Danaher
DHR
$137B
| $5.44M | 0.09% |
+127,954
| New | +$5.3M |
|
145
Automatic Data Processing
ADP
$102B
| $5.44M | 0.09% |
+89,981
| New | +$5.37M |
|
146
Textron
TXT
$16.8B
| $5.1M | 0.08% |
+195,800
| New | +$5.29M |
|
147
Republic Services
RSG
$66.7B
| $4.44M | 0.07% |
+130,825
| New | +$4.42M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$1.93B
| $4.21M | 0.07% |
+252,200
| New | +$4.32M |
|
149
Texas Instruments
TXN
$255B
| $4.18M | 0.07% |
+120,000
| New | +$4.29M |
|
150
Nabors Industries
NBR
$1.16B
| $4.13M | 0.07% |
+5,400
| New | +$4.28M |
|
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Factory Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 13,272,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
- Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.