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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
+4.74%
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
Cap. Flow
+$101M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.4M
2
COST icon
Costco
COST
+$29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
4
STJ
St Jude Medical
STJ
+$22.4M
5
BA icon
Boeing
BA
+$20.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
AMT icon
American Tower
AMT
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.51M
5
DE icon
Deere & Co
DE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
$6.39M 0.09%
+110,000
New +$5.94M
ADP icon
152
Automatic Data Processing
ADP
$100B
$6.26M 0.09%
89,981
– –
SIRO
153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.08M 0.08%
73,700
-30,000
-29% -$2.28M
DHR icon
154
Danaher
DHR
$135B
$5.98M 0.08%
113,075
– –
MMM icon
155
3M
MMM
$89B
$5.93M 0.08%
49,514
– –
IDXX icon
156
Idexx Laboratories
IDXX
$42.9B
$5.55M 0.08%
83,054
– –
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.22M 0.07%
125,000
– –
MS icon
158
Morgan Stanley
MS
$337B
$5.17M 0.07%
160,000
– –
OIS icon
159
Oil States International
OIS
$522M
$5.13M 0.07%
80,000
-95,000
-54% -$5.59M
HCA icon
160
HCA Healthcare
HCA
$84.8B
$5.07M 0.07%
+90,000
New +$4.75M
RSG icon
161
Republic Services
RSG
$66.7B
$4.97M 0.07%
130,825
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$36.1B
$4.14M 0.06%
110,000
– –
BRSL
163
Brightstar Lottery PLC
BRSL
$1.91B
$4.01M 0.05%
252,200
– –
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.05%
77,860
-37,674
-33% -$1.81M
DNOW icon
165
DNOW Inc
DNOW
$2.63B
$3M 0.04%
+82,873
New +$2.85M
EPOL icon
166
iShares MSCI Poland ETF
EPOL
$669M
$2.64M 0.04%
90,000
– –
JXI icon
167
iShares Global Utilities ETF
JXI
$328M
$2.52M 0.03%
50,000
– –
EIX icon
168
Edison International
EIX
$30.7B
$2.32M 0.03%
40,000
– –
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.31B
$1.85M 0.03%
50,000
– –
GXC icon
170
State Street SPDR S&P China ETF
GXC
$445M
$1.2M 0.02%
16,000
– –
NUE icon
171
Nucor
NUE
$56.4B
$739K 0.01%
15,000
– –
WPG
172
DELISTED
Washington Prime Group Inc.
WPG
$281K ﹤0.01%
+1,669
New +$291K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-190,000
Closed -$8.56M
NBR icon
174
Nabors Industries
NBR
$1.23B
– –
-1,340
Closed -$1.65M
PBR icon
175
Petrobras
PBR
$121B
– –
-221,800
Closed -$2.92M
4 5 6
7
8

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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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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.