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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
+0.14%
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
$7.66B
AUM Growth
+$66M
Cap. Flow
+$93.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.7M
2
UNP icon
Union Pacific
UNP
+$35.4M
3
MDT icon
Medtronic
MDT
+$19.5M
4
AGN
Allergan plc
AGN
+$12.5M
5
AXP icon
American Express
AXP
+$11.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$14.3M
3
M icon
Macy's
M
+$13.5M
4
BX icon
Blackstone
BX
+$8.95M
5
IBM icon
IBM
IBM
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$19.6M 0.26%
1,599,400
-50,000
-3% -$695K
CI icon
127
Cigna
CI
$77B
$19.4M 0.25%
120,000
-20,000
-14% -$2.76M
GM icon
128
General Motors
GM
$78.7B
$18.9M 0.25%
568,000
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$18.7M 0.24%
953,050
-177,000
-16% -$3.43M
EBAY icon
130
eBay
EBAY
$50.3B
$18.5M 0.24%
729,907
– –
WDC icon
131
Western Digital
WDC
$172B
$18.2M 0.24%
306,936
+14,553
+5% +$1.04M
ZTS icon
132
Zoetis
ZTS
$32.2B
$17.6M 0.23%
365,762
– –
PRGO icon
133
Perrigo
PRGO
$1.4B
$16.6M 0.22%
90,000
+15,000
+20% +$2.86M
CRM icon
134
Salesforce
CRM
$142B
$16.1M 0.21%
230,600
– –
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.6M 0.2%
480,000
+100,000
+26% +$3.36M
BSX icon
136
Boston Scientific
BSX
$67.6B
$15.4M 0.2%
870,500
+320,500
+58% +$5.73M
A icon
137
Agilent Technologies
A
$38.9B
$15.4M 0.2%
398,000
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$15.3M 0.2%
233,400
– –
FCX icon
139
Freeport-McMoran
FCX
$90.2B
$15.1M 0.2%
808,800
– –
BAX icon
140
Baxter International
BAX
$12.1B
$14.7M 0.19%
386,058
-128,870
-25% -$4.82M
WSM icon
141
Williams-Sonoma
WSM
$27.6B
$13.6M 0.18%
330,000
– –
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.5M 0.18%
360,000
-190,000
-35% -$7.5M
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.5M 0.16%
146,733
-46,600
-24% -$4.01M
HCA icon
144
HCA Healthcare
HCA
$86.4B
$11.8M 0.15%
130,000
– –
DE icon
145
Deere & Co
DE
$169B
$11.6M 0.15%
120,000
– –
D icon
146
Dominion Energy
D
$61.8B
$10.7M 0.14%
160,000
– –
CPRI icon
147
Capri Holdings
CPRI
$1.82B
$10.6M 0.14%
252,000
– –
RTN
148
DELISTED
Raytheon Company
RTN
$10.5M 0.14%
110,000
+40,000
+57% +$4.19M
TIF
149
DELISTED
Tiffany & Co.
TIF
$10.1M 0.13%
110,000
– –
VTRS icon
150
Viatris
VTRS
$20.5B
$9.47M 0.12%
139,600
-30,000
-18% -$2.12M
4 5
6
7 8

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WAM
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HTC
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Factory Mutual Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
  • Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
  • Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
  • Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.