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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
+4.74%
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
$7.31B
AUM Growth
+$405M
Cap. Flow
+$101M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.4M
2
COST icon
Costco
COST
+$29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
4
STJ
St Jude Medical
STJ
+$22.4M
5
BA icon
Boeing
BA
+$20.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
AMT icon
American Tower
AMT
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.51M
5
DE icon
Deere & Co
DE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$16M 0.22%
176,900
-100,000
-36% -$9.19M
CL icon
127
Colgate-Palmolive
CL
$72.6B
$15.9M 0.22%
233,400
– –
AGN
128
DELISTED
Allergan plc
AGN
$14.9M 0.2%
+67,000
New +$13.9M
LLY icon
129
Eli Lilly
LLY
$1.07T
$14.9M 0.2%
240,000
– –
WDC icon
130
Western Digital
WDC
$179B
$14.8M 0.2%
211,680
+158,760
+300% +$10.6M
UPL
131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.3M 0.2%
480,900
-94,100
-16% -$2.67M
CI icon
132
Cigna
CI
$76.6B
$14.3M 0.19%
155,000
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$13.3M 0.18%
292,500
-20,000
-6% -$927K
TIF
134
DELISTED
Tiffany & Co.
TIF
$13.2M 0.18%
132,100
– –
AMGN icon
135
Amgen
AMGN
$203B
$12.4M 0.17%
105,000
– –
PRGO icon
136
Perrigo
PRGO
$1.4B
$12.2M 0.17%
84,000
+21,000
+33% +$2.98M
CNQ icon
137
Canadian Natural Resources
CNQ
$96.9B
$12M 0.16%
541,959
-434,395
-44% -$8.69M
PEG icon
138
Public Service Enterprise Group
PEG
$39.8B
$11.8M 0.16%
290,000
– –
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$11.7M 0.16%
256,500
-215,460
-46% -$9.51M
D icon
140
Dominion Energy
D
$62.5B
$11.4M 0.16%
160,000
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.3M 0.15%
219,900
– –
PCAR icon
142
PACCAR
PCAR
$69.6B
$10.4M 0.14%
247,500
– –
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.6M 0.13%
200,000
– –
GM icon
144
General Motors
GM
$74.7B
$9.07M 0.12%
+250,000
New +$8.72M
STKL
145
DELISTED
SunOpta
STKL
$8.25M 0.11%
585,800
-47,400
-7% -$589K
VTRS icon
146
Viatris
VTRS
$20.1B
$8.15M 0.11%
158,000
-10,000
-6% -$491K
HPQ icon
147
HP
HPQ
$23.5B
$8.12M 0.11%
530,561
– –
ALTR
148
DELISTED
Altera Corp
ALTR
$8.07M 0.11%
232,210
– –
TXT icon
149
Textron
TXT
$16.6B
$6.58M 0.09%
171,900
-38,900
-18% -$1.52M
RTN
150
DELISTED
Raytheon Company
RTN
$6.46M 0.09%
70,000
-30,000
-30% -$2.91M
4 5
6
7 8

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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Factory Mutual Insurance held 180 positions worth $7.31B, up 5.9% from $6.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q2 2014 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Costco: 253,000 shares worth $29.1M. The largest sale was BROADCOM CORP CL-A, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2014 buy was Costco: 253,000 shares worth $29.1M.
  • Factory Mutual Insurance added most to Home Depot in Q2 2014, an estimated $30.4M increase.
  • Factory Mutual Insurance's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $30.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $8.56M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.31B portfolio in Q2 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2014.
  • Factory Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.