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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
+6.15%
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
$7.43B
AUM Growth
+$124M
Cap. Flow
-$266M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
KMI icon
Kinder Morgan
KMI
+$16.2M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
HD icon
Home Depot
HD
+$28M
3
SWK icon
Stanley Black & Decker
SWK
+$22.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$27.5B
$16.9M 0.23%
580,000
+190,000
+49% +$6.51M
A icon
127
Agilent Technologies
A
$39.6B
$16.6M 0.22%
398,000
– –
WDC icon
128
Western Digital
WDC
$159B
$16.6M 0.22%
366,471
+26,460
+8% +$1.35M
CRM icon
129
Salesforce
CRM
$154B
$16.4M 0.22%
208,600
-22,000
-10% -$1.72M
BSX icon
130
Boston Scientific
BSX
$68.4B
$16.1M 0.22%
870,500
– –
DVN icon
131
Devon Energy
DVN
$51.3B
$16M 0.22%
+500,000
New +$20.5M
CL icon
132
Colgate-Palmolive
CL
$74.8B
$15.5M 0.21%
233,400
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10B
$15.4M 0.21%
219,900
-34,500
-14% -$2.35M
NOV icon
134
NOV
NOV
$6.84B
$14.7M 0.2%
439,593
-96,000
-18% -$3.57M
AVGO icon
135
Broadcom
AVGO
$1.76T
$14.5M 0.2%
1,000,000
+800,000
+400% +$10.4M
MS icon
136
Morgan Stanley
MS
$319B
$13.8M 0.19%
435,000
+275,000
+172% +$9.14M
RTN
137
DELISTED
Raytheon Company
RTN
$13.7M 0.18%
110,000
– –
GM icon
138
General Motors
GM
$80.9B
$13.5M 0.18%
397,400
-170,600
-30% -$5.93M
PRGO icon
139
Perrigo
PRGO
$1.44B
$13M 0.18%
90,000
– –
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11M 0.15%
+91,250
New +$13M
D icon
141
Dominion Energy
D
$62B
$10.8M 0.15%
160,000
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$10.7M 0.14%
140,000
– –
WFT
143
DELISTED
Weatherford International plc
WFT
$10.3M 0.14%
1,224,400
-275,000
-18% -$2.71M
KMI icon
144
Kinder Morgan
KMI
$70.9B
$10.1M 0.14%
+680,000
New +$16.2M
HCA icon
145
HCA Healthcare
HCA
$90.6B
$10.1M 0.14%
150,000
+20,000
+15% +$1.4M
RH icon
146
RH
RH
$3.33B
$9.69M 0.13%
121,900
-20,000
-14% -$1.86M
CMG icon
147
Chipotle Mexican Grill
CMG
$43.9B
$9.6M 0.13%
+1,000,000
New +$12.2M
STKL
148
DELISTED
SunOpta
STKL
$9.38M 0.13%
1,371,900
– –
DE icon
149
Deere & Co
DE
$165B
$9.15M 0.12%
120,000
– –
CDNS icon
150
Cadence Design Systems
CDNS
$91.8B
$8.86M 0.12%
425,550
-327,500
-43% -$7.11M
4 5
6
7 8

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Factory Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Factory Mutual Insurance held 199 positions worth $7.43B, up 1.7% from $7.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $266M in Q4 2015, closing 17 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $145M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Devon Energy worth $16M.

  • Factory Mutual Insurance's largest Q4 2015 buy was Devon Energy: 500,000 shares worth $16M.
  • Factory Mutual Insurance added most to Oracle in Q4 2015, an estimated $28.7M increase.
  • Factory Mutual Insurance's biggest Q4 2015 reduction was Home Depot, cutting an estimated $28M.
  • Factory Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $145M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.43B portfolio in Q4 2015.
  • Factory Mutual Insurance opened 7 new positions and closed 17 in Q4 2015.
  • Factory Mutual Insurance's portfolio value rose 1.7% quarter-over-quarter to $7.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.