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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.5B
$18.7M 0.21%
253,100
– –
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.6M 0.2%
412,964
+129,713
+46% +$6.92M
KHC icon
128
Kraft Heinz
KHC
$32.8B
$18M 0.2%
231,733
+9,000
+4% +$753K
PYPL icon
129
PayPal
PYPL
$50.3B
$17.6M 0.19%
275,000
– –
FLEX icon
130
Flex
FLEX
$37.7B
$17.4M 0.19%
1,395,739
+25,213
+2% +$311K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10B
$16.9M 0.19%
195,000
-41,000
-17% -$3.29M
AMGN icon
132
Amgen
AMGN
$209B
$16.3M 0.18%
87,250
+1,650
+2% +$292K
BSX icon
133
Boston Scientific
BSX
$68.4B
$16M 0.18%
550,000
– –
DE icon
134
Deere & Co
DE
$165B
$15.1M 0.17%
120,000
– –
F icon
135
Ford
F
$60.9B
$15M 0.16%
1,256,000
+20,000
+2% +$226K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 0.16%
200,000
– –
WFT
137
DELISTED
Weatherford International plc
WFT
$13.8M 0.15%
3,019,700
+340,000
+13% +$1.41M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$13.6M 0.15%
117,000
-13,500
-10% -$1.47M
CAT icon
139
Caterpillar
CAT
$361B
$13.3M 0.15%
106,500
+1,500
+1% +$173K
D icon
140
Dominion Energy
D
$62B
$12.3M 0.13%
160,000
– –
CRM icon
141
Salesforce
CRM
$154B
$11.7M 0.13%
125,700
-4,900
-4% -$451K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$9.63M 0.11%
72,800
+2,500
+4% +$304K
WSM icon
143
Williams-Sonoma
WSM
$27.5B
$9.22M 0.1%
370,000
-208,000
-36% -$4.84M
MMM icon
144
3M
MMM
$91.8B
$8.69M 0.1%
49,514
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$8.64M 0.09%
79,000
– –
CERN
146
DELISTED
Cerner Corp
CERN
$8.19M 0.09%
114,900
+1,000
+0.9% +$66.4K
AET
147
DELISTED
Aetna Inc
AET
$7.95M 0.09%
50,000
-20,000
-29% -$3.12M
AZO icon
148
AutoZone
AZO
$51.3B
$6.96M 0.08%
11,700
+200
+2% +$107K
GM icon
149
General Motors
GM
$80.9B
$6.95M 0.08%
172,000
– –
TXT icon
150
Textron
TXT
$14.9B
$6.91M 0.08%
128,300
+2,000
+2% +$99.4K
3 4 5
6
7

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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.