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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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$14.1M 0.2%
240,000
– –
CI icon
127
Cigna
CI
$78.4B
$13M 0.19%
155,000
– –
AMGN icon
128
Amgen
AMGN
$209B
$13M 0.19%
105,000
– –
TIF
129
DELISTED
Tiffany & Co.
TIF
$11.4M 0.16%
132,100
+42,100
+47% +$3.74M
D icon
130
Dominion Energy
D
$62B
$11.4M 0.16%
160,000
– –
PCAR icon
131
PACCAR
PCAR
$70.5B
$11.1M 0.16%
247,500
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38.7B
$11.1M 0.16%
290,000
-60,000
-17% -$2.07M
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.4M 0.15%
219,900
– –
STJ
134
DELISTED
St Jude Medical
STJ
$9.91M 0.14%
+151,500
New +$9.86M
RTN
135
DELISTED
Raytheon Company
RTN
$9.88M 0.14%
100,000
-30,000
-23% -$2.85M
OIS icon
136
Oil States International
OIS
$466M
$9.86M 0.14%
175,000
-105,000
-38% -$5.82M
PRGO icon
137
Perrigo
PRGO
$1.44B
$9.74M 0.14%
+63,000
New +$9.94M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.31M 0.13%
200,000
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.5B
$8.94M 0.13%
+110,000
New +$8.82M
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.98B
$8.56M 0.12%
190,000
– –
ALTR
141
DELISTED
Altera Corp
ALTR
$8.41M 0.12%
232,210
– –
TXT icon
142
Textron
TXT
$14.9B
$8.28M 0.12%
210,800
– –
VTRS icon
143
Viatris
VTRS
$20.8B
$8.2M 0.12%
+168,000
New +$8.16M
TXN icon
144
Texas Instruments
TXN
$248B
$8.02M 0.12%
170,000
+50,000
+42% +$2.21M
HPQ icon
145
HP
HPQ
$26B
$7.8M 0.11%
530,561
– –
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.74M 0.11%
103,700
-27,000
-21% -$1.92M
STKL
147
DELISTED
SunOpta
STKL
$7.48M 0.11%
633,200
-210,000
-25% -$2.11M
ADP icon
148
Automatic Data Processing
ADP
$109B
$6.1M 0.09%
89,981
– –
UAL icon
149
United Airlines
UAL
$38.8B
$6.09M 0.09%
+136,500
New +$6.14M
DHR icon
150
Danaher
DHR
$138B
$5.7M 0.08%
113,075
– –
3 4 5
6
7

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CA
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OIA
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Factory Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.