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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.8B
$18.1M 0.2%
248,700
– –
NFLX icon
127
Netflix
NFLX
$305B
$17.2M 0.19%
583,000
+483,000
+483% +$13.1M
CI icon
128
Cigna
CI
$76.1B
$17M 0.19%
101,200
-95,000
-48% -$18.5M
ISRG icon
129
Intuitive Surgical
ISRG
$126B
$16.1M 0.18%
117,000
– –
SPR
130
DELISTED
Spirit AeroSystems
SPR
$16.1M 0.18%
192,300
-155,000
-45% -$14.2M
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$15.5M 0.17%
109,900
– –
STKL
132
DELISTED
SunOpta
STKL
$15.4M 0.17%
2,171,400
– –
BSX icon
133
Boston Scientific
BSX
$68.4B
$15M 0.16%
550,000
– –
AMGN icon
134
Amgen
AMGN
$209B
$14.9M 0.16%
87,250
– –
KHC icon
135
Kraft Heinz
KHC
$31.3B
$14.4M 0.16%
231,733
– –
F icon
136
Ford
F
$59.3B
$13.9M 0.15%
1,256,000
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4M 0.15%
153,000
-42,000
-22% -$3.83M
FLEX icon
138
Flex
FLEX
$41B
$13.3M 0.15%
1,077,259
-318,480
-23% -$4.35M
CRM icon
139
Salesforce
CRM
$148B
$13.2M 0.14%
113,500
– –
IBM icon
140
IBM
IBM
$209B
$12M 0.13%
82,111
– –
AZO icon
141
AutoZone
AZO
$49.1B
$11.4M 0.13%
17,600
+5,900
+50% +$4.22M
D icon
142
Dominion Energy
D
$61.3B
$10.8M 0.12%
160,000
– –
NSC icon
143
Norfolk Southern
NSC
$75B
$9.88M 0.11%
72,800
– –
ILMN icon
144
Illumina
ILMN
$31B
$9.36M 0.1%
+40,709
New +$9.33M
ADP icon
145
Automatic Data Processing
ADP
$105B
$8.96M 0.1%
79,000
– –
ULTA icon
146
Ulta Beauty
ULTA
$22.2B
$8.33M 0.09%
40,800
+18,300
+81% +$3.96M
VFC icon
147
VF Corp
VFC
$5.87B
$7.78M 0.09%
111,510
-185,850
-63% -$13.4M
WFT
148
DELISTED
Weatherford International plc
WFT
$7.72M 0.08%
3,369,700
– –
PHM icon
149
Pultegroup
PHM
$24.5B
$7.63M 0.08%
258,900
-514,000
-67% -$15.9M
TXT icon
150
Textron
TXT
$15B
$7.57M 0.08%
128,300
– –
3 4 5
6
7

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CA
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OIA
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Factory Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.