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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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.1B
$5.62M 0.08%
49,514
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$5.28M 0.08%
115,534
-208,462
-64% -$9.83M
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.15M 0.07%
125,000
– –
IDXX icon
154
Idexx Laboratories
IDXX
$44.9B
$5.04M 0.07%
83,054
-40,000
-33% -$2.38M
MS icon
155
Morgan Stanley
MS
$333B
$4.99M 0.07%
160,000
– –
RSG icon
156
Republic Services
RSG
$66.6B
$4.47M 0.06%
130,825
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$38.7B
$4.17M 0.06%
110,000
-95,000
-46% -$3.77M
WDC icon
158
Western Digital
WDC
$160B
$3.67M 0.05%
+52,920
New +$3.45M
BRSL
159
Brightstar Lottery PLC
BRSL
$1.92B
$3.55M 0.05%
252,200
– –
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.24M 0.05%
+24,000
New +$3.15M
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.02M 0.04%
60,000
– –
PBR icon
162
Petrobras
PBR
$116B
$2.92M 0.04%
221,800
– –
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$674M
$2.7M 0.04%
+90,000
New +$2.63M
JXI icon
164
iShares Global Utilities ETF
JXI
$319M
$2.4M 0.03%
50,000
– –
EIX icon
165
Edison International
EIX
$30.7B
$2.26M 0.03%
40,000
-60,000
-60% -$2.99M
CST
166
DELISTED
CST Brands, Inc.
CST
$1.87M 0.03%
60,000
-211,111
-78% -$6.7M
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.27B
$1.79M 0.03%
50,000
– –
NBR icon
168
Nabors Industries
NBR
$1.12B
$1.65M 0.02%
1,340
-2,060
-61% -$2.06M
GXC icon
169
State Street SPDR S&P China ETF
GXC
$453M
$1.16M 0.02%
16,000
– –
NUE icon
170
Nucor
NUE
$60.5B
$758K 0.01%
15,000
– –
DCTH
171
DELISTED
Delcath Systems Inc
DCTH
$14K ﹤0.01%
195
– –
BBH icon
172
VanEck Biotech ETF
BBH
$409M
– –
-30,000
Closed -$2.66M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.9B
– –
-280,000
Closed -$11.2M
TGT icon
174
Target
TGT
$65.5B
– –
-354,000
Closed -$22.4M
SBY
175
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-186,400
Closed -$2.98M
3 4 5 6
7

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Factory Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.