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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
-13.57%
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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
-$494M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.7M
2
MDT icon
Medtronic
MDT
+$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.6M
2
PX
Praxair Inc
PX
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 0.03%
49,100
– –
HUM icon
127
Humana
HUM
$43.9B
$1.83M 0.02%
6,400
– –
ABBV icon
128
AbbVie
ABBV
$465B
– –
-281,700
Closed -$26.6M
ITW icon
129
Illinois Tool Works
ITW
$84.1B
– –
-308,600
Closed -$43.5M
KMI icon
130
Kinder Morgan
KMI
$70.9B
– –
-2,008,600
Closed -$35.6M
LLY icon
131
Eli Lilly
LLY
$1.08T
– –
-263,500
Closed -$28.3M
OXY icon
132
Occidental Petroleum
OXY
$55.7B
– –
-406,200
Closed -$33.4M
TEL icon
133
TE Connectivity
TEL
$60B
– –
-191,775
Closed -$16.9M
VLO icon
134
Valero Energy
VLO
$89.5B
– –
-298,000
Closed -$33.9M
XES icon
135
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-133,400
Closed -$22.3M
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-79,650
Closed -$13.8M
WFT
137
DELISTED
Weatherford International plc
WFT
– –
-3,369,700
Closed -$9.13M
AET
138
DELISTED
Aetna Inc
AET
– –
-184,100
Closed -$37.3M
PX
139
DELISTED
Praxair Inc
PX
– –
-282,400
Closed -$45.4M
2 3 4 5
6

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Factory Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Factory Mutual Insurance held 139 positions worth $7.79B, down 19% from $9.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factory Mutual Insurance withdrew a net $494M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Praxair Inc, an estimated $45.4M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Zimmer Biomet worth $21.5M.

  • Factory Mutual Insurance's largest Q4 2018 buy was Zimmer Biomet: 213,210 shares worth $21.5M.
  • Factory Mutual Insurance added most to Walmart Inc in Q4 2018, an estimated $34.7M increase.
  • Factory Mutual Insurance's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $45.6M.
  • Factory Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $45.4M.
  • Factory Mutual Insurance's ten largest holdings make up 26% of its $7.79B portfolio in Q4 2018.
  • Factory Mutual Insurance opened 1 new position and closed 12 in Q4 2018.
  • Factory Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $7.79B.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.