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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
+6.28%
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
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$21.4M 0.22%
136,700
+16,700
+14% +$2.34M
NVDA icon
127
NVIDIA
NVDA
$5.01T
$21.4M 0.22%
4,420,000
– –
VFC icon
128
VF Corp
VFC
$6.68B
$20.7M 0.22%
297,360
-63,720
-18% -$4.21M
PYPL icon
129
PayPal
PYPL
$49.5B
$20.2M 0.21%
275,000
– –
FLEX icon
130
Flex
FLEX
$43.4B
$18.9M 0.2%
1,395,739
– –
OMC icon
131
Omnicom Group
OMC
$22.7B
$18.1M 0.19%
248,700
-4,400
-2% -$316K
CAT icon
132
Caterpillar
CAT
$409B
$18.1M 0.19%
114,900
+8,400
+8% +$1.17M
KHC icon
133
Kraft Heinz
KHC
$30.4B
$18M 0.19%
231,733
– –
STKL
134
DELISTED
SunOpta
STKL
$16.8M 0.18%
2,171,400
– –
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.6M 0.17%
195,000
– –
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$16.3M 0.17%
109,900
+100,000
+1,010% +$13.9M
F icon
137
Ford
F
$57.3B
$15.7M 0.16%
1,256,000
– –
AMGN icon
138
Amgen
AMGN
$203B
$15.2M 0.16%
87,250
– –
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.6M 0.15%
423,532
+10,568
+3% +$370K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$14.2M 0.15%
117,000
– –
WFT
141
DELISTED
Weatherford International plc
WFT
$14.1M 0.15%
3,369,700
+350,000
+12% +$1.29M
BSX icon
142
Boston Scientific
BSX
$65.8B
$13.6M 0.14%
550,000
– –
D icon
143
Dominion Energy
D
$62.5B
$13M 0.14%
160,000
– –
MMM icon
144
3M
MMM
$89B
$12.3M 0.13%
62,670
+13,156
+27% +$2.53M
IBM icon
145
IBM
IBM
$202B
$12M 0.13%
+82,111
New +$11.9M
CRM icon
146
Salesforce
CRM
$134B
$11.6M 0.12%
113,500
-12,200
-10% -$1.24M
NSC icon
147
Norfolk Southern
NSC
$78.8B
$10.5M 0.11%
72,800
– –
ADP icon
148
Automatic Data Processing
ADP
$100B
$9.26M 0.1%
79,000
– –
AZO icon
149
AutoZone
AZO
$48.3B
$8.32M 0.09%
11,700
– –
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
$8.32M 0.09%
374,700
+134,200
+56% +$3.31M
3 4 5
6
7

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CG
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PF
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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 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.