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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
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.5B
$7.02M 0.1%
185,100
-62,400
-25% -$2.6M
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.82M 0.09%
150,000
-50,000
-25% -$2.37M
VTRS icon
153
Viatris
VTRS
$20.8B
$6.8M 0.09%
149,600
-8,400
-5% -$408K
ADP icon
154
Automatic Data Processing
ADP
$109B
$6.56M 0.09%
89,981
– –
HCA icon
155
HCA Healthcare
HCA
$90.6B
$6.35M 0.09%
90,000
– –
CRM icon
156
Salesforce
CRM
$154B
$5.95M 0.08%
103,400
-6,600
-6% -$372K
MMM icon
157
3M
MMM
$91.8B
$5.87M 0.08%
49,514
– –
DHR icon
158
Danaher
DHR
$138B
$5.77M 0.08%
113,075
– –
MS icon
159
Morgan Stanley
MS
$319B
$5.53M 0.08%
160,000
– –
RSG icon
160
Republic Services
RSG
$67.4B
$5.11M 0.07%
130,825
– –
TXT icon
161
Textron
TXT
$14.9B
$5.08M 0.07%
141,300
-30,600
-18% -$1.15M
OIS icon
162
Oil States International
OIS
$466M
$4.95M 0.07%
80,000
– –
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.84M 0.07%
125,000
– –
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$4.52M 0.06%
76,654
-6,400
-8% -$405K
CCL icon
165
Carnival Corporation Ltd
CCL
$38.1B
$4.42M 0.06%
110,000
– –
WBD icon
166
Warner Bros
WBD
$64.3B
$4.35M 0.06%
115,000
-677,585
-85% -$28.2M
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.31M 0.05%
43,100
-30,600
-42% -$2.46M
BABA icon
168
Alibaba
BABA
$276B
$2.75M 0.04%
+31,000
New +$2.78M
EPOL icon
169
iShares MSCI Poland ETF
EPOL
$680M
$2.56M 0.04%
90,000
– –
EIX icon
170
Edison International
EIX
$30.3B
$2.24M 0.03%
40,000
– –
JXI icon
171
iShares Global Utilities ETF
JXI
$315M
$2M 0.03%
41,800
-8,200
-16% -$399K
DNOW icon
172
DNOW Inc
DNOW
$2.44B
$1.76M 0.02%
57,747
-25,126
-30% -$823K
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.32B
$1.54M 0.02%
40,300
-9,700
-19% -$389K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.02%
26,874
-50,986
-65% -$2.77M
GXC icon
175
State Street SPDR S&P China ETF
GXC
$456M
$1.23M 0.02%
16,000
– –
4 5 6
7
8

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Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.