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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
-7.29%
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
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Analog Devices
ADI
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$13.5M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$11.4M |
| 5 |
Honeywell
HON
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $17.7M | 0.24% |
540,000
| – | – |
|
127
General Motors
GM
$82.6B
| $17.1M | 0.23% |
568,000
| – | – |
|
128
Cigna
CI
$78.8B
| $16.2M | 0.22% |
120,000
| – | – |
|
129
Salesforce
CRM
$156B
| $16M | 0.22% |
230,600
| – | – |
|
130
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $15.8M | 0.22% |
254,400
| – | – |
|
131
Cadence Design Systems
CDNS
$95.3B
| $15.6M | 0.21% |
753,050
-200,000
| -21% | -$4.08M |
|
132
Zoetis
ZTS
$32.6B
| $15.1M | 0.21% |
365,762
| – | – |
|
133
Williams-Sonoma
WSM
$27.7B
| $14.9M | 0.2% |
390,000
+60,000
| +18% | +$2.44M |
|
134
Colgate-Palmolive
CL
$74.6B
| $14.8M | 0.2% |
233,400
| – | – |
|
135
Boston Scientific
BSX
$68.7B
| $14.3M | 0.2% |
870,500
| – | – |
|
136
Perrigo
PRGO
$1.46B
| $14.2M | 0.19% |
90,000
| – | – |
|
137
Agilent Technologies
A
$39.7B
| $13.7M | 0.19% |
398,000
| – | – |
|
138
RH
RH
$3.45B
| $13.2M | 0.18% |
141,900
+87,500
| +161% | +$8.61M |
|
|
WFT
139
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.17% |
1,499,400
-100,000
| -6% | -$1.01M |
|
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $12.2M | 0.17% |
360,000
| – | – |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $12M | 0.16% |
110,000
| – | – |
|
142
Dominion Energy
D
$61.9B
| $11.3M | 0.15% |
160,000
| – | – |
|
143
Freeport-McMoran
FCX
$87.7B
| $11.2M | 0.15% |
1,158,800
+350,000
| +43% | +$4.2M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.15% |
140,000
+30,000
| +27% | +$2.62M |
|
145
HCA Healthcare
HCA
$91.2B
| $10.1M | 0.14% |
130,000
| – | – |
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.44M | 0.13% |
+200,000
| New | +$9.72M |
|
147
Deere & Co
DE
$166B
| $8.88M | 0.12% |
120,000
| – | – |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.87M | 0.11% |
224,711
+47,749
| +27% | +$1.84M |
|
149
Alcoa
AA
$11.5B
| $7.73M | 0.11% |
332,917
+62,422
| +23% | +$1.46M |
|
|
150
eBay
EBAY
$51.8B
| $7.51M | 0.1% |
307,200
-422,707
| -58% | -$11.4M |
|
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Factory Mutual Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.
- Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
- Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
- Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
- Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
- Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
- Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.
Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.