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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
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
$7.31B
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$30.4M |
| 2 |
Costco
COST
|
+$29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$22.4M |
| 5 |
Boeing
BA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
American Tower
AMT
|
+$16M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.51M |
| 5 |
Deere & Co
DE
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Miscellaneous | 10.93% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$198B
| $6.39M | 0.09% |
+110,000
| New | +$5.94M |
2014 Q2
0 quarters
|
|
152
Automatic Data Processing
ADP
$114B
| $6.26M | 0.09% |
89,981
| – | – |
2013 Q2
4 quarters
|
|
|
SIRO
153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.08M | 0.08% |
73,700
-30,000
| -29% | -$2.28M |
2013 Q2
4 quarters
|
|
154
Danaher
DHR
$161B
| $5.98M | 0.08% |
113,075
| – | – |
2013 Q2
4 quarters
|
|
155
3M
MMM
$84.4B
| $5.93M | 0.08% |
49,514
| – | – |
2013 Q2
4 quarters
|
|
156
Idexx Laboratories
IDXX
$44.1B
| $5.55M | 0.08% |
83,054
| – | – |
2013 Q2
4 quarters
|
|
157
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $5.22M | 0.07% |
125,000
| – | – |
2013 Q3
3 quarters
|
|
158
Morgan Stanley
MS
$284B
| $5.17M | 0.07% |
160,000
| – | – |
2013 Q2
4 quarters
|
|
159
Oil States International
OIS
$494M
| $5.13M | 0.07% |
80,000
-95,000
| -54% | -$5.59M |
2013 Q2
4 quarters
|
|
160
HCA Healthcare
HCA
$98.8B
| $5.07M | 0.07% |
+90,000
| New | +$4.75M |
2014 Q2
0 quarters
|
|
161
Republic Services
RSG
$70.4B
| $4.97M | 0.07% |
130,825
| – | – |
2013 Q2
4 quarters
|
|
162
Carnival Corporation Ltd
CCL
$34.8B
| $4.14M | 0.06% |
110,000
| – | – |
2013 Q2
4 quarters
|
|
163
Brightstar Lottery PLC
BRSL
$1.75B
| $4.01M | 0.05% |
252,200
| – | – |
2013 Q2
4 quarters
|
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.05% |
77,860
-37,674
| -33% | -$1.81M |
2013 Q3
3 quarters
|
|
165
DNOW Inc
DNOW
$2.83B
| $3M | 0.04% |
+82,873
| New | +$2.85M |
2014 Q2
0 quarters
|
|
166
iShares MSCI Poland ETF
EPOL
$849M
| $2.64M | 0.04% |
90,000
| – | – |
2014 Q1
1 quarter
|
|
167
iShares Global Utilities ETF
JXI
$389M
| $2.52M | 0.03% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
168
Edison International
EIX
$21.5B
| $2.32M | 0.03% |
40,000
| – | – |
2013 Q4
2 quarters
|
|
169
iShares China Large-Cap ETF
FXI
$3.89B
| $1.85M | 0.03% |
50,000
| – | – |
2013 Q2
4 quarters
|
|
170
State Street SPDR S&P China ETF
GXC
$441M
| $1.2M | 0.02% |
16,000
| – | – |
2013 Q2
4 quarters
|
|
171
Nucor
NUE
$58.1B
| $739K | 0.01% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
|
WPG
172
DELISTED
Washington Prime Group Inc.
WPG
| $281K | ﹤0.01% |
+1,669
| New | +$291K |
2014 Q2
0 quarters
|
|
173
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-190,000
| Closed | -$8.56M | – |
|
174
Nabors Industries
NBR
$1.19B
| – | – |
-1,340
| Closed | -$1.65M | – |
|
175
Petrobras
PBR
$168B
| – | – |
-221,800
| Closed | -$2.92M | – |
|
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Factory Mutual Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, Factory Mutual Insurance held 180 positions worth $7.31B, up 5.9% from $6.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Factory Mutual Insurance's Q2 2014 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Costco: 253,000 shares worth $29.1M. The largest sale was BROADCOM CORP CL-A, an estimated $30.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Factory Mutual Insurance's largest Q2 2014 buy was Costco: 253,000 shares worth $29.1M.
- Factory Mutual Insurance added most to Home Depot in Q2 2014, an estimated $30.4M increase.
- Factory Mutual Insurance's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $30.9M.
- Factory Mutual Insurance fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $8.56M.
- Factory Mutual Insurance's ten largest holdings make up 21% of its $7.31B portfolio in Q2 2014.
- Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2014.
- Factory Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $7.31B.
Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.