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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.02%
26,874
– –
GXC icon
177
State Street SPDR S&P China ETF
GXC
$482M
$1.27M 0.02%
16,000
– –
EPOL icon
178
iShares MSCI Poland ETF
EPOL
$818M
$1.2M 0.02%
50,000
-40,000
-44% -$1.07M
NUE icon
179
Nucor
NUE
$62.1B
$736K 0.01%
15,000
– –
EIX icon
180
Edison International
EIX
$26.4B
– –
-40,000
Closed -$2.24M
SHPG
181
DELISTED
Shire pic
SHPG
– –
-30,400
Closed -$7.88M
4 5 6 7
8

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SGA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.