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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.1M 0.23%
540,000
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18.9M 0.22%
319,900
+100,000
+45% +$6.17M
AMGN icon
128
Amgen
AMGN
$203B
$18.9M 0.22%
125,600
-10,200
-8% -$1.54M
WSM icon
129
Williams-Sonoma
WSM
$27.6B
$17.7M 0.21%
720,000
-50,000
-6% -$1.27M
AET
130
DELISTED
Aetna Inc
AET
$16.1M 0.19%
132,000
-70,000
-35% -$8.38M
F icon
131
Ford
F
$58.5B
$15.5M 0.18%
1,236,000
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$15.2M 0.18%
233,400
– –
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$14.7M 0.17%
206,100
– –
RTN
134
DELISTED
Raytheon Company
RTN
$14.5M 0.17%
100,000
-10,000
-9% -$1.42M
BSX icon
135
Boston Scientific
BSX
$67.6B
$14.2M 0.17%
650,000
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 0.16%
+200,000
New +$12.9M
DE icon
137
Deere & Co
DE
$169B
$12.4M 0.15%
120,000
– –
D icon
138
Dominion Energy
D
$61.8B
$12.2M 0.14%
160,000
– –
STKL
139
DELISTED
SunOpta
STKL
$11.9M 0.14%
1,621,900
+250,000
+18% +$1.74M
GM icon
140
General Motors
GM
$78.7B
$11.6M 0.14%
331,400
– –
AKAM icon
141
Akamai
AKAM
$16.4B
$11.4M 0.14%
169,000
-63,000
-27% -$4.01M
AZO icon
142
AutoZone
AZO
$50.2B
$11.4M 0.14%
14,500
+2,000
+16% +$1.54M
PYPL icon
143
PayPal
PYPL
$49.5B
$11M 0.13%
275,000
– –
CRM icon
144
Salesforce
CRM
$142B
$11M 0.13%
156,600
-12,000
-7% -$871K
CAT icon
145
Caterpillar
CAT
$402B
$9.83M 0.12%
105,000
– –
DHR icon
146
Danaher
DHR
$138B
$8.97M 0.11%
128,592
-10,152
-7% -$705K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$8.24M 0.1%
108,000
– –
EBAY icon
148
eBay
EBAY
$50.3B
$8.17M 0.1%
275,000
– –
ADP icon
149
Automatic Data Processing
ADP
$102B
$8.17M 0.1%
79,000
– –
XES icon
150
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$8.09M 0.1%
+35,500
New +$7.16M
4 5
6
7 8

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.