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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
+0.14%
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
$7.66B
AUM Growth
+$66M
Cap. Flow
+$93.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.7M
2
UNP icon
Union Pacific
UNP
+$35.4M
3
MDT icon
Medtronic
MDT
+$19.5M
4
AGN
Allergan plc
AGN
+$12.5M
5
AXP icon
American Express
AXP
+$11.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$14.3M
3
M icon
Macy's
M
+$13.5M
4
BX icon
Blackstone
BX
+$8.95M
5
IBM icon
IBM
IBM
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
151
DELISTED
SunOpta
STKL
$9.36M 0.12%
871,900
+50,000
+6% +$528K
PCAR icon
152
PACCAR
PCAR
$69.9B
$8.7M 0.11%
204,600
– –
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.7M 0.11%
280,000
– –
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.71M 0.1%
615,900
– –
SWN
155
DELISTED
Southwestern Energy Company
SWN
$7.62M 0.1%
335,200
– –
AA icon
156
Alcoa
AA
$11.6B
$7.25M 0.09%
+270,495
New +$8.38M
HPQ icon
157
HP
HPQ
$23.8B
$7.23M 0.09%
530,561
– –
FLR icon
158
Fluor
FLR
$7.12B
$7.17M 0.09%
135,200
-111,500
-45% -$6.44M
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.13M 0.09%
176,962
+47,750
+37% +$2.04M
ALTR
160
DELISTED
Altera Corp
ALTR
$6.77M 0.09%
132,210
– –
CNQ icon
161
Canadian Natural Resources
CNQ
$93.8B
$6.58M 0.09%
501,416
– –
DHR icon
162
Danaher
DHR
$136B
$6.5M 0.09%
113,075
– –
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.07B
$6.39M 0.08%
175,000
– –
MMM icon
164
3M
MMM
$91B
$6.39M 0.08%
49,514
– –
ADP icon
165
Automatic Data Processing
ADP
$102B
$6.34M 0.08%
79,000
– –
TXT icon
166
Textron
TXT
$16.8B
$6.31M 0.08%
141,300
– –
MS icon
167
Morgan Stanley
MS
$336B
$6.21M 0.08%
160,000
– –
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$5.71M 0.07%
100,000
– –
RIG icon
169
Transocean
RIG
$5.8B
$5.45M 0.07%
338,300
-240,000
-42% -$4.32M
RH icon
170
RH
RH
$3.42B
$5.31M 0.07%
+54,400
New +$5.02M
BRS
171
DELISTED
Bristow Group, Inc.
BRS
$5.29M 0.07%
+99,200
New +$5.82M
RSG icon
172
Republic Services
RSG
$67.6B
$5.12M 0.07%
130,825
– –
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$4.88M 0.06%
27,000
– –
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.33M 0.06%
43,100
– –
WBD icon
175
Warner Bros
WBD
$64.5B
$4.32M 0.06%
130,000
-85,000
-40% -$2.8M
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 2015 Portfolio in Review

As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
  • Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
  • Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
  • Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.