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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
151
DELISTED
SunOpta
STKL
$7.89M 0.11%
665,800
+80,000
+14% +$1M
RTN
152
DELISTED
Raytheon Company
RTN
$7.57M 0.1%
70,000
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$93.8B
$7.49M 0.1%
501,416
– –
MMM icon
154
3M
MMM
$94.3B
$6.8M 0.09%
49,514
– –
HCA icon
155
HCA Healthcare
HCA
$89.5B
$6.61M 0.09%
90,000
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$6.59M 0.09%
79,000
-10,981
-12% -$890K
DHR icon
157
Danaher
DHR
$144B
$6.51M 0.09%
113,075
– –
MS icon
158
Morgan Stanley
MS
$340B
$6.21M 0.08%
160,000
– –
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.14M 0.08%
+60,000
New +$5.76M
TXT icon
160
Textron
TXT
$15.4B
$5.95M 0.08%
141,300
– –
OIS icon
161
Oil States International
OIS
$491M
$5.38M 0.07%
110,000
+30,000
+38% +$1.62M
WSM icon
162
Williams-Sonoma
WSM
$29.6B
$5.3M 0.07%
+140,000
New +$4.85M
RSG icon
163
Republic Services
RSG
$65.7B
$5.27M 0.07%
130,825
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.16M 0.07%
120,000
-30,000
-20% -$1.33M
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$5M 0.07%
+27,000
New +$5M
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
$4.98M 0.07%
+100,000
New +$5.2M
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$4.47M 0.06%
60,320
-16,334
-21% -$1.15M
WBD icon
168
Warner Bros
WBD
$67.1B
$3.96M 0.05%
115,000
– –
SIRO
169
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.77M 0.05%
43,100
– –
EWU icon
170
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.61M 0.05%
100,000
-25,000
-20% -$934K
CCL icon
171
Carnival Corporation Ltd
CCL
$39.7B
$3.17M 0.04%
70,000
-40,000
-36% -$1.64M
BABA icon
172
Alibaba
BABA
$308B
$3.12M 0.04%
30,000
-1,000
-3% -$103K
JXI icon
173
iShares Global Utilities ETF
JXI
$307M
$2.06M 0.03%
41,800
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.31B
$1.68M 0.02%
40,300
– –
DNOW icon
175
DNOW Inc
DNOW
$2.99B
$1.49M 0.02%
57,747
– –
4 5 6
7
8

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.