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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$17.5M 0.24%
748,800
+55,000
+8% +$1.52M
A icon
127
Agilent Technologies
A
$41.2B
$17.3M 0.23%
423,000
-168,354
-28% -$6.79M
EBAY icon
128
eBay
EBAY
$49.8B
$17.2M 0.23%
729,907
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$16.1M 0.22%
233,400
– –
LLY icon
130
Eli Lilly
LLY
$1.06T
$16.1M 0.22%
233,800
– –
CPRI icon
131
Capri Holdings
CPRI
$1.74B
$15.9M 0.21%
212,000
+30,000
+16% +$2.24M
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.8M 0.21%
254,400
– –
FLR icon
133
Fluor
FLR
$7.96B
$15M 0.2%
246,700
+47,400
+24% +$3M
GM icon
134
General Motors
GM
$76.8B
$14.6M 0.2%
418,000
+80,000
+24% +$2.55M
CI icon
135
Cigna
CI
$74.6B
$14.4M 0.19%
140,000
-15,000
-10% -$1.48M
PRGO icon
136
Perrigo
PRGO
$1.78B
$12.5M 0.17%
75,000
– –
CRM icon
137
Salesforce
CRM
$158B
$12.3M 0.17%
207,600
+104,200
+101% +$6.14M
D icon
138
Dominion Energy
D
$59.3B
$12.3M 0.17%
160,000
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.7B
$12M 0.16%
290,000
– –
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.14%
280,000
+70,000
+33% +$2.48M
DE icon
141
Deere & Co
DE
$168B
$10.6M 0.14%
120,000
-20,000
-14% -$1.73M
RIG icon
142
Transocean
RIG
$5.82B
$10.6M 0.14%
578,300
+44,000
+8% +$1.1M
HPQ icon
143
HP
HPQ
$27.5B
$9.67M 0.13%
530,561
– –
TIF
144
DELISTED
Tiffany & Co.
TIF
$9.62M 0.13%
90,000
-27,100
-23% -$2.71M
VTRS icon
145
Viatris
VTRS
$18.9B
$9.56M 0.13%
169,600
+20,000
+13% +$1.07M
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.44M 0.13%
280,000
-20,100
-7% -$685K
PCAR icon
147
PACCAR
PCAR
$70.1B
$9.28M 0.13%
204,600
+19,500
+11% +$842K
ALTR
148
DELISTED
Altera Corp
ALTR
$8.58M 0.12%
232,210
– –
UPL
149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.43M 0.11%
640,900
+245,600
+62% +$4.95M
SWN
150
DELISTED
Southwestern Energy Company
SWN
$7.97M 0.11%
292,200
+50,000
+21% +$1.61M
4 5
6
7 8

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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.