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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
+4.61%
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
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$1.92B
$4.77M 0.08%
252,200
– –
RSG icon
152
Republic Services
RSG
$66.6B
$4.36M 0.07%
130,825
– –
NBR icon
153
Nabors Industries
NBR
$1.12B
$4.34M 0.07%
5,400
– –
SPLS
154
DELISTED
Staples Inc
SPLS
$4.32M 0.07%
294,880
-100,000
-25% -$1.57M
MS icon
155
Morgan Stanley
MS
$333B
$4.31M 0.07%
160,000
– –
PBR icon
156
Petrobras
PBR
$116B
$3.44M 0.05%
221,800
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$3.2M 0.05%
25,000
– –
SBY
158
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.92M 0.05%
186,400
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.92M 0.05%
60,000
– –
JXI icon
160
iShares Global Utilities ETF
JXI
$319M
$2.19M 0.03%
50,000
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.27B
$1.85M 0.03%
50,000
– –
NTAP icon
162
NetApp
NTAP
$34.2B
$1.62M 0.03%
38,000
-30,000
-44% -$1.25M
GXC icon
163
State Street SPDR S&P China ETF
GXC
$453M
$1.18M 0.02%
16,000
– –
NUE icon
164
Nucor
NUE
$60.5B
$735K 0.01%
15,000
– –
DCTH
165
DELISTED
Delcath Systems Inc
DCTH
$16K ﹤0.01%
195
– –
NWL icon
166
Newell Brands
NWL
$2.24B
– –
-95,000
Closed -$2.49M
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 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.