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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
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$60B
$16.9M 0.18%
191,775
+3,800
+2% +$349K
TNL icon
127
Travel + Leisure Co
TNL
$4.76B
$16.1M 0.17%
371,500
– –
STKL
128
DELISTED
SunOpta
STKL
$16M 0.17%
2,171,400
– –
IBM icon
129
IBM
IBM
$213B
$15.7M 0.16%
108,261
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.4M 0.15%
+335,000
New +$14.5M
AMAT icon
131
Applied Materials
AMAT
$347B
$14.4M 0.15%
371,500
-244,300
-40% -$10.8M
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.8M 0.14%
79,650
– –
KHC icon
133
Kraft Heinz
KHC
$32.8B
$12.8M 0.13%
231,733
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$11.9M 0.12%
79,000
– –
WFT
135
DELISTED
Weatherford International plc
WFT
$9.13M 0.09%
3,369,700
– –
ELV icon
136
Elevance Health
ELV
$81.5B
$2.88M 0.03%
10,500
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 0.03%
49,100
– –
HUM icon
138
Humana
HUM
$43.9B
$2.17M 0.02%
6,400
– –
AMGN icon
139
Amgen
AMGN
$209B
– –
-87,250
Closed -$16.1M
AZO icon
140
AutoZone
AZO
$51.3B
– –
-17,600
Closed -$11.8M
BSX icon
141
Boston Scientific
BSX
$68.4B
– –
-550,000
Closed -$18M
BX icon
142
Blackstone
BX
$104B
– –
-1,419,600
Closed -$45.7M
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
– –
-70,000
Closed -$4.01M
CI icon
144
Cigna
CI
$78.4B
– –
-101,200
Closed -$17.2M
D icon
145
Dominion Energy
D
$62.1B
– –
-160,000
Closed -$10.9M
EW icon
146
Edwards Lifesciences
EW
$49.4B
– –
-214,800
Closed -$10.4M
F icon
147
Ford
F
$60.9B
– –
-1,256,000
Closed -$13.9M
FCX icon
148
Freeport-McMoran
FCX
$86.2B
– –
-200,000
Closed -$3.45M
JCI icon
149
Johnson Controls International
JCI
$85.1B
– –
-47,750
Closed -$1.6M
MCK icon
150
McKesson
MCK
$104B
– –
-281,700
Closed -$37.6M
3 4 5
6
7

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.