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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
+2%
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
$7.59B
AUM Growth
+$170M
Cap. Flow
+$72.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$60M
2
AXP icon
American Express
AXP
+$39.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
151
DELISTED
SunOpta
STKL
$8.73M 0.12%
821,900
+156,100
+23% +$1.71M
PCAR icon
152
PACCAR
PCAR
$70.5B
$8.61M 0.11%
204,600
– –
RIG icon
153
Transocean
RIG
$5.48B
$8.48M 0.11%
578,300
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.25M 0.11%
280,000
– –
SWN
155
DELISTED
Southwestern Energy Company
SWN
$7.77M 0.1%
335,200
+43,000
+15% +$1.07M
RTN
156
DELISTED
Raytheon Company
RTN
$7.65M 0.1%
70,000
– –
HPQ icon
157
HP
HPQ
$26B
$7.51M 0.1%
530,561
– –
CNQ icon
158
Canadian Natural Resources
CNQ
$96.9B
$7.44M 0.1%
501,416
– –
MMM icon
159
3M
MMM
$91.8B
$6.83M 0.09%
49,514
– –
ADP icon
160
Automatic Data Processing
ADP
$109B
$6.76M 0.09%
79,000
– –
WBD icon
161
Warner Bros
WBD
$64.3B
$6.61M 0.09%
215,000
+100,000
+87% +$3.14M
DHR icon
162
Danaher
DHR
$138B
$6.45M 0.09%
113,075
– –
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$6.45M 0.09%
100,000
– –
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.3M 0.08%
175,000
+75,000
+75% +$2.76M
TXT icon
165
Textron
TXT
$14.9B
$6.26M 0.08%
141,300
– –
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.83M 0.08%
+129,212
New +$5.76M
MS icon
167
Morgan Stanley
MS
$319B
$5.71M 0.08%
160,000
– –
ALTR
168
DELISTED
Altera Corp
ALTR
$5.67M 0.07%
132,210
-100,000
-43% -$3.58M
RSG icon
169
Republic Services
RSG
$67.4B
$5.31M 0.07%
130,825
– –
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$4.68M 0.06%
27,000
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.9B
$4.66M 0.06%
60,320
– –
OIS icon
172
Oil States International
OIS
$466M
$4.37M 0.06%
110,000
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.32B
$4.01M 0.05%
90,300
+50,000
+124% +$2.13M
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.88M 0.05%
43,100
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$3.35M 0.04%
70,000
– –
4 5 6
7
8

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Factory Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.

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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
  • Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
  • Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
  • Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
  • Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.