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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
-$137M
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$60.5M |
| 2 |
TE Connectivity
TEL
|
+$56.9M |
| 3 |
Flex
FLEX
|
+$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32M |
| 5 |
United Airlines
UAL
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Miscellaneous | 10.67% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$113B
| $7.26M | 0.1% |
79,000
| – | – |
2013 Q2
12 quarters
|
|
152
3M
MMM
$85.3B
| $7.25M | 0.1% |
49,514
| – | – |
2013 Q2
12 quarters
|
|
153
AutoZone
AZO
$49.5B
| $6.75M | 0.09% |
8,500
+5,000
| +143% | +$3.85M |
2015 Q1
5 quarters
|
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.68M | 0.09% |
280,000
| – | – |
2014 Q3
7 quarters
|
|
155
RH
RH
$2.23B
| $6.65M | 0.09% |
231,900
+50,000
| +27% | +$1.79M |
2015 Q2
4 quarters
|
|
156
eBay
EBAY
$54.7B
| $6.44M | 0.08% |
275,000
| – | – |
2013 Q4
10 quarters
|
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| $6.24M | 0.08% |
1,124,400
-100,000
| -8% | -$652K |
2013 Q2
12 quarters
|
|
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $6.09M | 0.08% |
43,750
+25,000
| +133% | +$3.43M |
2015 Q4
2 quarters
|
|
159
Ulta Beauty
ULTA
$26B
| $6.04M | 0.08% |
24,800
| – | – |
2015 Q3
3 quarters
|
|
|
STKL
160
DELISTED
SunOpta
STKL
| $5.75M | 0.08% |
1,371,900
| – | – |
2013 Q2
12 quarters
|
|
161
Idexx Laboratories
IDXX
$43.1B
| $5.6M | 0.07% |
60,320
| – | – |
2013 Q2
12 quarters
|
|
162
Cadence Design Systems
CDNS
$89.3B
| $5.47M | 0.07% |
225,000
-100,550
| -31% | -$2.41M |
2013 Q2
12 quarters
|
|
163
Textron
TXT
$12.9B
| $5.17M | 0.07% |
141,300
| – | – |
2013 Q2
12 quarters
|
|
164
Marathon Petroleum
MPC
$134B
| $4.75M | 0.06% |
125,000
| – | – |
2015 Q4
2 quarters
|
|
165
Freeport-McMoran
FCX
$101B
| $4.07M | 0.05% |
365,400
-300,000
| -45% | -$3.32M |
2013 Q2
12 quarters
|
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $3.52M | 0.05% |
+60,000
| New | +$3.34M |
2016 Q2
0 quarters
|
|
167
DELISTED
Warner Bros
WBD
| $3.28M | 0.04% |
130,000
| – | – |
2013 Q2
12 quarters
|
|
168
Carnival Corporation Ltd
CCL
$35.6B
| $3.09M | 0.04% |
70,000
| – | – |
2013 Q2
12 quarters
|
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.69M | 0.04% |
23,000
-4,000
| -15% | -$568K |
2014 Q4
6 quarters
|
|
170
Bread Financial
BFH
$3.89B
| $2.29M | 0.03% |
14,660
| – | – |
2015 Q3
3 quarters
|
|
171
Viatris
VTRS
$20.9B
| $2.16M | 0.03% |
50,000
| – | – |
2014 Q1
9 quarters
|
|
172
Chemours
CC
$1.94B
| $1.83M | 0.02% |
222,000
| – | – |
2016 Q1
1 quarter
|
|
173
Baxter International
BAX
$13.3B
| $1.79M | 0.02% |
39,700
| – | – |
2013 Q2
12 quarters
|
|
174
Cardinal Health
CAH
$58.7B
| $1.72M | 0.02% |
22,000
| – | – |
2016 Q1
1 quarter
|
|
175
Humana
HUM
$51.9B
| $1.69M | 0.02% |
9,400
| – | – |
2016 Q1
1 quarter
|
|
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Factory Mutual Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Factory Mutual Insurance held 190 positions worth $7.59B, down 1.8% from $7.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Factory Mutual Insurance withdrew a net $267M in Q2 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Factory Mutual Insurance opened a new position in Booking.com worth $21.5M.
- Factory Mutual Insurance's largest Q2 2016 buy was Booking.com: 430,000 shares worth $21.5M.
- Factory Mutual Insurance added most to Allergan plc in Q2 2016, an estimated $39.3M increase.
- Factory Mutual Insurance's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $32M.
- Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $60.5M.
- Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q2 2016.
- Factory Mutual Insurance opened 4 new positions and closed 14 in Q2 2016.
- Factory Mutual Insurance's portfolio value fell 1.8% quarter-over-quarter to $7.59B.
Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.