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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow %
100.98%
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204M
2
XOM icon
ExxonMobil
XOM
+$183M
3
CVX icon
Chevron
CVX
+$179M
4
JPM icon
JPMorgan Chase
JPM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$332B
$3.91M 0.06%
+160,000
New +$3.79M
SBY
152
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.09M 0.05%
+186,400
New +$3.48M
GLD icon
153
SPDR Gold Trust
GLD
$129B
$2.98M 0.05%
+25,000
New +$3.42M
PBR icon
154
Petrobras
PBR
$118B
$2.97M 0.05%
+221,800
New +$3.78M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.65M 0.04%
+60,000
New +$2.81M
NTAP icon
156
NetApp
NTAP
$32.1B
$2.57M 0.04%
+68,000
New +$2.46M
NWL icon
157
Newell Brands
NWL
$2.18B
$2.49M 0.04%
+95,000
New +$2.52M
JXI icon
158
iShares Global Utilities ETF
JXI
$321M
$2.1M 0.03%
+50,000
New +$2.22M
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.37B
$1.63M 0.03%
+50,000
New +$1.8M
GXC icon
160
State Street SPDR S&P China ETF
GXC
$451M
$1.03M 0.02%
+16,000
New +$1.1M
NUE icon
161
Nucor
NUE
$52.7B
$650K 0.01%
+15,000
New +$665K
DCTH
162
DELISTED
Delcath Systems Inc
DCTH
$19K ﹤0.01%
+195
New +$41K
3 4 5 6
7

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WT
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HI
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AI
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CB
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AI
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MU
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MERSOM
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Factory Mutual Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 13,272,000 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
  • Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.