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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
+10.65%
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
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$12.2M 0.18%
240,000
-20,000
-8% -$1M
AMGN icon
127
Amgen
AMGN
$212B
$12M 0.18%
105,000
+40,000
+62% +$4.55M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.18%
302,500
-30,000
-9% -$1.13M
RTN
129
DELISTED
Raytheon Company
RTN
$11.8M 0.17%
130,000
-25,000
-16% -$2.09M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$36.9B
$11.2M 0.17%
280,000
-119,300
-30% -$4.7M
PEG icon
131
Public Service Enterprise Group
PEG
$39.3B
$11.2M 0.16%
350,000
– –
D icon
132
Dominion Energy
D
$62.1B
$10.3M 0.15%
160,000
– –
CST
133
DELISTED
CST Brands, Inc.
CST
$9.96M 0.15%
271,111
– –
PCAR icon
134
PACCAR
PCAR
$72.7B
$9.76M 0.14%
247,500
-19,500
-7% -$738K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.54M 0.14%
219,900
– –
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.33M 0.14%
200,000
– –
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.18M 0.13%
130,700
-12,400
-9% -$862K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.49M 0.12%
190,000
– –
STKL
139
DELISTED
SunOpta
STKL
$8.44M 0.12%
843,200
-213,100
-20% -$2.05M
TIF
140
DELISTED
Tiffany & Co.
TIF
$8.35M 0.12%
90,000
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$38.7B
$8.23M 0.12%
205,000
– –
TXT icon
142
Textron
TXT
$15.6B
$7.75M 0.11%
210,800
-45,000
-18% -$1.38M
ALTR
143
DELISTED
Altera Corp
ALTR
$7.55M 0.11%
232,210
– –
HPQ icon
144
HP
HPQ
$25.9B
$6.74M 0.1%
530,561
-220,200
-29% -$2.53M
IDXX icon
145
Idexx Laboratories
IDXX
$44.9B
$6.54M 0.1%
123,054
-20,000
-14% -$1.05M
ADP icon
146
Automatic Data Processing
ADP
$106B
$6.38M 0.09%
89,981
– –
DHR icon
147
Danaher
DHR
$140B
$5.87M 0.09%
113,075
-14,879
-12% -$732K
MMM icon
148
3M
MMM
$94.1B
$5.81M 0.09%
49,514
-59,800
-55% -$6.37M
FLR icon
149
Fluor
FLR
$6.89B
$5.62M 0.08%
+70,000
New +$5.35M
TXN icon
150
Texas Instruments
TXN
$253B
$5.27M 0.08%
120,000
– –
3 4 5
6
7

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WAM
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HTC
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CA
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Factory Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.