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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
+6.28%
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
$9.56B
AUM Growth
+$438M
(+4.8%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$24.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.2M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.3M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.1M |
| 2 |
Pultegroup
PHM
|
+$13.8M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.42% |
| 3 | Financials | 14.03% |
| 4 | Miscellaneous | 11.55% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Textron
TXT
$13.1B
| $7.26M | 0.08% |
128,300
| – | – |
2013 Q2
18 quarters
|
|
152
General Motors
GM
$73.7B
| $7.05M | 0.07% |
172,000
| – | – |
2014 Q2
14 quarters
|
|
153
HCA Healthcare
HCA
$99.3B
| $7.03M | 0.07% |
+80,000
| New | +$6.43M |
2017 Q4
0 quarters
|
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $7M | 0.07% |
103,900
-11,000
| -10% | -$760K |
2016 Q2
6 quarters
|
|
155
Viatris
VTRS
$21.4B
| $5.45M | 0.06% |
128,900
| – | – |
2016 Q4
4 quarters
|
|
156
Ulta Beauty
ULTA
$25.4B
| $5.03M | 0.05% |
22,500
+7,500
| +50% | +$1.59M |
2017 Q3
1 quarter
|
|
157
Carnival Corporation Ltd
CCL
$34.8B
| $4.65M | 0.05% |
70,000
| – | – |
2013 Q2
18 quarters
|
|
158
Freeport-McMoran
FCX
$99.9B
| $3.79M | 0.04% |
200,000
| – | – |
2013 Q2
18 quarters
|
|
159
Bread Financial
BFH
$3.94B
| $2.97M | 0.03% |
14,660
| – | – |
2015 Q3
9 quarters
|
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.79M | 0.03% |
49,100
| – | – |
2015 Q3
9 quarters
|
|
161
Elevance Health
ELV
$92.9B
| $2.36M | 0.02% |
10,500
| – | – |
2016 Q1
7 quarters
|
|
162
Netflix
NFLX
$294B
| $1.92M | 0.02% |
+100,000
| New | +$1.93M |
2017 Q4
0 quarters
|
|
163
Johnson Controls International
JCI
$88.1B
| $1.82M | 0.02% |
47,750
-104,150
| -69% | -$4.07M |
2016 Q3
5 quarters
|
|
164
Humana
HUM
$49.6B
| $1.59M | 0.02% |
6,400
| – | – |
2016 Q1
7 quarters
|
|
165
Lennar Class B
LEN.B
$18.2B
| $1.07M | 0.01% |
+21,842
| New | +$1.01M |
2017 Q4
0 quarters
|
|
|
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
| $997K | 0.01% |
61,800
-38,200
| -38% | -$623K |
2017 Q3
1 quarter
|
|
167
Micron Technology
MU
$994B
| – | – |
-50,000
| Closed | -$1.97M | – |
|
168
NXP Semiconductors
NXPI
$57.8B
| – | – |
-37,000
| Closed | -$4.18M | – |
|
169
DELISTED
Warner Bros
WBD
| – | – |
-130,000
| Closed | -$2.77M | – |
|
170
Williams-Sonoma
WSM
$29.5B
| – | – |
-370,000
| Closed | -$9.22M | – |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-185,000
| Closed | -$3.75M | – |
|
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Factory Mutual Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
- Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
- Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
- Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
- Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
- Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.
Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.