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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
+6.15%
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
$7.43B
AUM Growth
+$124M
Cap. Flow
-$266M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
KMI icon
Kinder Morgan
KMI
+$16.2M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
HD icon
Home Depot
HD
+$28M
3
SWK icon
Stanley Black & Decker
SWK
+$22.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$52.1B
$8.44M 0.11%
307,200
– –
AA icon
152
Alcoa
AA
$11.7B
$7.9M 0.11%
332,917
– –
FCX icon
153
Freeport-McMoran
FCX
$88.6B
$7.84M 0.11%
1,158,800
– –
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.5M 0.1%
224,711
– –
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.06M 0.1%
280,000
– –
DHR icon
156
Danaher
DHR
$140B
$7.06M 0.1%
113,075
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$6.69M 0.09%
79,000
– –
ADBE icon
158
Adobe
ADBE
$99B
$6.58M 0.09%
70,000
+15,000
+27% +$1.35M
MPC icon
159
Marathon Petroleum
MPC
$89.3B
$6.48M 0.09%
+125,000
New +$6.54M
JXI icon
160
iShares Global Utilities ETF
JXI
$319M
$6.46M 0.09%
146,800
+75,000
+104% +$3.37M
HES
161
DELISTED
Hess
HES
$6.3M 0.08%
+130,000
New +$7.38M
MMM icon
162
3M
MMM
$94.1B
$6.24M 0.08%
49,514
– –
TXT icon
163
Textron
TXT
$15.6B
$5.94M 0.08%
141,300
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$5.15M 0.07%
27,000
– –
ULTA icon
165
Ulta Beauty
ULTA
$21.6B
$4.59M 0.06%
24,800
– –
IDXX icon
166
Idexx Laboratories
IDXX
$44.9B
$4.4M 0.06%
60,320
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.6B
$4.06M 0.05%
38,000
-215,000
-85% -$22.7M
CCL icon
168
Carnival Corporation Ltd
CCL
$38.7B
$3.81M 0.05%
70,000
– –
PCAR icon
169
PACCAR
PCAR
$72.7B
$3.62M 0.05%
114,600
-90,000
-44% -$3.07M
CPRI icon
170
Capri Holdings
CPRI
$1.88B
$3.6M 0.05%
90,000
-56,700
-39% -$2.34M
WBD icon
171
Warner Bros
WBD
$64.2B
$3.47M 0.05%
130,000
– –
BFH icon
172
Bread Financial
BFH
$4.36B
$3.24M 0.04%
14,660
– –
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$2.95M 0.04%
61,000
-20,000
-25% -$863K
BRS
174
DELISTED
Bristow Group, Inc.
BRS
$2.8M 0.04%
108,000
-33,200
-24% -$998K
VTRS icon
175
Viatris
VTRS
$20.8B
$2.7M 0.04%
50,000
-89,600
-64% -$4.31M
4 5 6
7
8

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CG
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PF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Factory Mutual Insurance held 199 positions worth $7.43B, up 1.7% from $7.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $266M in Q4 2015, closing 17 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $145M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Devon Energy worth $16M.

  • Factory Mutual Insurance's largest Q4 2015 buy was Devon Energy: 500,000 shares worth $16M.
  • Factory Mutual Insurance added most to Oracle in Q4 2015, an estimated $28.7M increase.
  • Factory Mutual Insurance's biggest Q4 2015 reduction was Home Depot, cutting an estimated $28M.
  • Factory Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $145M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.43B portfolio in Q4 2015.
  • Factory Mutual Insurance opened 7 new positions and closed 17 in Q4 2015.
  • Factory Mutual Insurance's portfolio value rose 1.7% quarter-over-quarter to $7.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.