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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
-7.29%
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
$7.31B
AUM Growth
-$346M
Cap. Flow
+$298M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$40.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
T icon
AT&T
T
+$23.6M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
BX icon
Blackstone
BX
+$18.4M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.5M
2
BAX icon
Baxter International
BAX
+$13.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.5M
4
EBAY icon
eBay
EBAY
+$11.4M
5
HON icon
Honeywell
HON
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$72.7B
$7.12M 0.1%
204,600
– –
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.8M 0.09%
280,000
– –
KHC icon
153
Kraft Heinz
KHC
$32.4B
$6.77M 0.09%
+76,733
New +$5.79M
STKL
154
DELISTED
SunOpta
STKL
$6.67M 0.09%
1,371,900
+500,000
+57% +$4.53M
ALTR
155
DELISTED
Altera Corp
ALTR
$6.62M 0.09%
132,210
– –
DHR icon
156
Danaher
DHR
$140B
$6.48M 0.09%
113,075
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$6.35M 0.09%
79,000
– –
CPRI icon
158
Capri Holdings
CPRI
$1.88B
$6.2M 0.08%
146,700
-105,300
-42% -$4.45M
HPQ icon
159
HP
HPQ
$25.9B
$6.17M 0.08%
530,561
– –
MMM icon
160
3M
MMM
$94.1B
$5.87M 0.08%
49,514
– –
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.74M 0.08%
175,000
– –
FLR icon
162
Fluor
FLR
$6.89B
$5.73M 0.08%
135,200
– –
VTRS icon
163
Viatris
VTRS
$20.8B
$5.62M 0.08%
139,600
– –
RSG icon
164
Republic Services
RSG
$66.6B
$5.39M 0.07%
130,825
– –
TXT icon
165
Textron
TXT
$15.6B
$5.32M 0.07%
141,300
– –
MS icon
166
Morgan Stanley
MS
$333B
$5.04M 0.07%
160,000
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$92.2B
$4.71M 0.06%
501,416
– –
ADBE icon
168
Adobe
ADBE
$99B
$4.52M 0.06%
+55,000
New +$4.46M
IDXX icon
169
Idexx Laboratories
IDXX
$44.9B
$4.48M 0.06%
60,320
– –
RIG icon
170
Transocean
RIG
$5.52B
$4.37M 0.06%
338,300
– –
SWN
171
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.06%
335,200
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$4.22M 0.06%
27,000
– –
ULTA icon
173
Ulta Beauty
ULTA
$21.6B
$4.05M 0.06%
+24,800
New +$4.08M
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.94M 0.05%
615,900
– –
HEZU icon
175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$3.72M 0.05%
150,000
– –
4 5 6
7
8

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.

  • Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
  • Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
  • Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
  • Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
  • Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.