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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
+2%
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
$7.59B
AUM Growth
+$170M
Cap. Flow
+$72.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$60M
2
AXP icon
American Express
AXP
+$39.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$159B
$20.1M 0.27%
292,383
+47,628
+19% +$3.72M
LLY icon
127
Eli Lilly
LLY
$1.08T
$19.5M 0.26%
267,800
+34,000
+15% +$2.42M
BAX icon
128
Baxter International
BAX
$12.8B
$19.2M 0.25%
514,928
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10B
$19.1M 0.25%
254,400
– –
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$18.4M 0.24%
328,500
– –
CI icon
131
Cigna
CI
$78.4B
$18.1M 0.24%
140,000
– –
EBAY icon
132
eBay
EBAY
$51.2B
$17.7M 0.23%
729,907
– –
ZTS icon
133
Zoetis
ZTS
$32.7B
$16.9M 0.22%
365,762
-184,800
-34% -$8.33M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.8M 0.22%
193,333
-111,666
-37% -$7.37M
CPRI icon
135
Capri Holdings
CPRI
$1.82B
$16.6M 0.22%
252,000
+40,000
+19% +$2.74M
A icon
136
Agilent Technologies
A
$39.6B
$16.5M 0.22%
398,000
-25,000
-6% -$1.01M
CL icon
137
Colgate-Palmolive
CL
$74.8B
$16.2M 0.21%
233,400
– –
CRM icon
138
Salesforce
CRM
$154B
$15.4M 0.2%
230,600
+23,000
+11% +$1.43M
FCX icon
139
Freeport-McMoran
FCX
$86.2B
$15.3M 0.2%
808,800
+60,000
+8% +$1.19M
FLR icon
140
Fluor
FLR
$6.54B
$14.1M 0.19%
246,700
– –
WSM icon
141
Williams-Sonoma
WSM
$27.5B
$13.2M 0.17%
330,000
+190,000
+136% +$7.53M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 0.17%
380,000
+100,000
+36% +$3.47M
PRGO icon
143
Perrigo
PRGO
$1.44B
$12.4M 0.16%
75,000
– –
D icon
144
Dominion Energy
D
$62.1B
$11.3M 0.15%
160,000
– –
DE icon
145
Deere & Co
DE
$165B
$10.5M 0.14%
120,000
– –
VTRS icon
146
Viatris
VTRS
$20.8B
$10.1M 0.13%
169,600
– –
HCA icon
147
HCA Healthcare
HCA
$88.4B
$9.78M 0.13%
130,000
+40,000
+44% +$2.87M
BSX icon
148
Boston Scientific
BSX
$68.4B
$9.76M 0.13%
+550,000
New +$8.69M
TIF
149
DELISTED
Tiffany & Co.
TIF
$9.68M 0.13%
110,000
+20,000
+22% +$1.79M
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.63M 0.13%
615,900
-25,000
-4% -$363K
4 5
6
7 8

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Factory Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.

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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
  • Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
  • Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
  • Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
  • Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.