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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
+4.61%
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
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.3B
$11.5M 0.18%
350,000
– –
MMM icon
127
3M
MMM
$94.1B
$10.9M 0.17%
109,314
– –
STKL
128
DELISTED
SunOpta
STKL
$10.3M 0.16%
1,056,300
-426,390
-29% -$3.77M
D icon
129
Dominion Energy
D
$62.1B
$10M 0.16%
160,000
– –
PCAR icon
130
PACCAR
PCAR
$72.7B
$9.91M 0.16%
267,000
-30,000
-10% -$1.12M
SIRO
131
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.58M 0.15%
143,100
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.47M 0.15%
219,900
– –
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9.13B
$9.1M 0.14%
190,000
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.96M 0.14%
200,000
– –
ALTR
135
DELISTED
Altera Corp
ALTR
$8.63M 0.14%
232,210
– –
CST
136
DELISTED
CST Brands, Inc.
CST
$8.08M 0.13%
271,111
+80,000
+42% +$2.51M
AMGN icon
137
Amgen
AMGN
$212B
$7.28M 0.12%
+65,000
New +$7.05M
HPQ icon
138
HP
HPQ
$25.9B
$7.16M 0.11%
750,761
-220,200
-23% -$2.43M
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$7.13M 0.11%
143,054
– –
TXT icon
140
Textron
TXT
$15.6B
$7.06M 0.11%
255,800
+60,000
+31% +$1.67M
TIF
141
DELISTED
Tiffany & Co.
TIF
$6.9M 0.11%
90,000
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$6.79M 0.11%
146,677
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$38.7B
$6.69M 0.11%
205,000
-80,000
-28% -$2.9M
BBH icon
144
VanEck Biotech ETF
BBH
$409M
$6.62M 0.11%
80,000
-20,000
-20% -$1.57M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$6M 0.1%
+106,743
New +$5.97M
DHR icon
146
Danaher
DHR
$140B
$5.96M 0.09%
127,954
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$5.72M 0.09%
89,981
– –
WU icon
148
Western Union
WU
$2.58B
$5.13M 0.08%
275,000
-124,600
-31% -$2.24M
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.91M 0.08%
+125,000
New +$4.75M
TXN icon
150
Texas Instruments
TXN
$253B
$4.83M 0.08%
120,000
– –
3 4 5
6
7

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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.