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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
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.8B
$15.2M 0.21%
233,400
– –
LLY icon
127
Eli Lilly
LLY
$1.08T
$15.2M 0.21%
233,800
-6,200
-3% -$393K
WDC icon
128
Western Digital
WDC
$159B
$14.1M 0.2%
191,835
-19,845
-9% -$1.49M
CI icon
129
Cigna
CI
$78.4B
$14.1M 0.19%
155,000
– –
FLR icon
130
Fluor
FLR
$6.54B
$13.3M 0.18%
199,300
-40,700
-17% -$2.99M
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10B
$13.2M 0.18%
254,400
+34,500
+16% +$1.76M
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$13.2M 0.18%
256,500
– –
CPRI icon
133
Capri Holdings
CPRI
$1.82B
$13M 0.18%
+182,000
New +$14.6M
DE icon
134
Deere & Co
DE
$165B
$11.5M 0.16%
140,000
-36,900
-21% -$3.16M
TIF
135
DELISTED
Tiffany & Co.
TIF
$11.3M 0.16%
117,100
-15,000
-11% -$1.5M
PRGO icon
136
Perrigo
PRGO
$1.44B
$11.3M 0.16%
75,000
-9,000
-11% -$1.34M
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.15%
+300,100
New +$12.1M
D icon
138
Dominion Energy
D
$62B
$11.1M 0.15%
160,000
– –
PEG icon
139
Public Service Enterprise Group
PEG
$38.7B
$10.8M 0.15%
290,000
– –
GM icon
140
General Motors
GM
$80.9B
$10.8M 0.15%
338,000
+88,000
+35% +$3.07M
CTSH icon
141
Cognizant
CTSH
$26.5B
$9.94M 0.14%
+222,000
New +$10.4M
CNQ icon
142
Canadian Natural Resources
CNQ
$96.9B
$9.41M 0.13%
501,416
-40,543
-7% -$837K
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.2M 0.13%
395,300
-85,600
-18% -$2.15M
HPQ icon
144
HP
HPQ
$26B
$8.55M 0.12%
530,561
– –
SWN
145
DELISTED
Southwestern Energy Company
SWN
$8.46M 0.12%
242,200
-50,300
-17% -$2.01M
ALTR
146
DELISTED
Altera Corp
ALTR
$8.31M 0.11%
232,210
– –
SHPG
147
DELISTED
Shire pic
SHPG
$7.88M 0.11%
+30,400
New +$7.54M
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.2M 0.1%
+210,000
New +$7.26M
RTN
149
DELISTED
Raytheon Company
RTN
$7.11M 0.1%
70,000
– –
STKL
150
DELISTED
SunOpta
STKL
$7.07M 0.1%
585,800
– –
4 5
6
7 8

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Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

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

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.