We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77.1B
$17.5M 0.22%
180,300
-20,000
-10% -$1.82M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$17.3M 0.21%
233,400
– –
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$16.6M 0.21%
206,100
-23,400
-10% -$1.79M
VLO icon
129
Valero Energy
VLO
$90.5B
$15.6M 0.19%
295,000
– –
BSX icon
130
Boston Scientific
BSX
$67.6B
$15.5M 0.19%
650,000
– –
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$15M 0.19%
97,750
+54,000
+123% +$7.75M
RTN
132
DELISTED
Raytheon Company
RTN
$15M 0.19%
110,000
– –
F icon
133
Ford
F
$58.5B
$14.9M 0.18%
1,236,000
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$12.6B
$14.7M 0.18%
211,000
+52,000
+33% +$3.2M
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.6M 0.18%
219,900
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.3M 0.18%
269,000
-51,000
-16% -$2.78M
ELV icon
137
Elevance Health
ELV
$82.1B
$13M 0.16%
103,500
+19,000
+22% +$2.45M
AKAM icon
138
Akamai
AKAM
$16.4B
$12.3M 0.15%
+232,000
New +$12.4M
CRM icon
139
Salesforce
CRM
$142B
$12M 0.15%
168,600
– –
D icon
140
Dominion Energy
D
$61.8B
$11.9M 0.15%
160,000
– –
HCA icon
141
HCA Healthcare
HCA
$86.4B
$11.3M 0.14%
150,000
– –
PYPL icon
142
PayPal
PYPL
$49.5B
$11.3M 0.14%
275,000
– –
GM icon
143
General Motors
GM
$78.7B
$10.5M 0.13%
331,400
– –
DE icon
144
Deere & Co
DE
$169B
$10.2M 0.13%
120,000
– –
STKL
145
DELISTED
SunOpta
STKL
$9.69M 0.12%
1,371,900
– –
DHR icon
146
Danaher
DHR
$138B
$9.64M 0.12%
138,744
-44,259
-24% -$3.14M
AZO icon
147
AutoZone
AZO
$50.2B
$9.6M 0.12%
12,500
+4,000
+47% +$3.11M
CAT icon
148
Caterpillar
CAT
$402B
$9.32M 0.12%
105,000
-20,000
-16% -$1.64M
EBAY icon
149
eBay
EBAY
$50.3B
$9.05M 0.11%
275,000
– –
SRCL
150
DELISTED
Stericycle Inc
SRCL
$8.65M 0.11%
108,000
+36,000
+50% +$3.25M
4 5
6
7 8

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.