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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
+0.33%
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
$7.73B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$35.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.1M |
| 2 |
Home Depot
HD
|
+$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 4 |
NOV
NOV
|
+$14.7M |
| 5 |
BHI
Baker Hughes
BHI
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$402B
| $9.57M | 0.12% |
125,000
-181,000
| -59% | -$12.1M |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $9.53M | 0.12% |
1,224,400
| – | – |
|
153
Chipotle Mexican Grill
CMG
$42.6B
| $9.42M | 0.12% |
1,000,000
| – | – |
|
154
Deere & Co
DE
$169B
| $9.24M | 0.12% |
120,000
| – | – |
|
155
Cadence Design Systems
CDNS
$93.4B
| $7.68M | 0.1% |
325,550
-100,000
| -23% | -$2.09M |
|
156
Alcoa
AA
$11.6B
| $7.66M | 0.1% |
332,917
| – | – |
|
157
RH
RH
$3.4B
| $7.62M | 0.1% |
181,900
+60,000
| +49% | +$3.07M |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 0.1% |
280,000
| – | – |
|
159
Automatic Data Processing
ADP
$102B
| $7.09M | 0.09% |
79,000
| – | – |
|
160
3M
MMM
$91.9B
| $6.9M | 0.09% |
49,514
| – | – |
|
161
Freeport-McMoran
FCX
$90.2B
| $6.88M | 0.09% |
665,400
-493,400
| -43% | -$3.47M |
|
162
eBay
EBAY
$50.3B
| $6.56M | 0.08% |
275,000
-32,200
| -10% | -$783K |
|
|
STKL
163
DELISTED
SunOpta
STKL
| $6.12M | 0.08% |
1,371,900
| – | – |
|
164
Textron
TXT
$16.7B
| $5.15M | 0.07% |
141,300
| – | – |
|
165
Capri Holdings
CPRI
$1.82B
| $5.13M | 0.07% |
90,000
| – | – |
|
166
Ulta Beauty
ULTA
$20.7B
| $4.8M | 0.06% |
24,800
| – | – |
|
167
Idexx Laboratories
IDXX
$43.9B
| $4.72M | 0.06% |
60,320
| – | – |
|
168
Marathon Petroleum
MPC
$91.2B
| $4.65M | 0.06% |
125,000
| – | – |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.76M | 0.05% |
27,000
| – | – |
|
170
Warner Bros
WBD
$63.4B
| $3.72M | 0.05% |
130,000
| – | – |
|
171
Carnival Corporation Ltd
CCL
$37.1B
| $3.69M | 0.05% |
70,000
| – | – |
|
172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $3.65M | 0.05% |
+150,000
| New | +$3.59M |
|
173
iShares China Large-Cap ETF
FXI
$4.22B
| $3.05M | 0.04% |
+90,300
| New | +$2.83M |
|
174
AutoZone
AZO
$50.2B
| $2.79M | 0.04% |
3,500
| – | – |
|
175
Bread Financial
BFH
$4.29B
| $2.57M | 0.03% |
14,660
| – | – |
|
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Factory Mutual Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.
- Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
- Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
- Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
- Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
- Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
- Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
- Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.
Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.