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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
+2%
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
+$170M
(+2.3%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$60M |
| 2 |
American Express
AXP
|
+$39.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.5M |
| 4 |
Applied Materials
AMAT
|
+$28.3M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$36.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$20.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 4 |
Travel + Leisure Co
TNL
|
+$18.8M |
| 5 |
Valero Energy
VLO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Utilities ETF
JXI
$315M
| $3.33M | 0.04% |
71,800
+30,000
| +72% | +$1.44M |
|
177
AutoZone
AZO
$51.3B
| $2.39M | 0.03% |
+3,500
| New | +$2.2M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.03% |
45,711
+18,837
| +70% | +$928K |
|
179
Keysight
KEYS
$50.7B
| $1.76M | 0.02% |
+47,500
| New | +$1.71M |
|
180
State Street SPDR S&P China ETF
GXC
$456M
| $1.35M | 0.02% |
16,000
| – | – |
|
181
DNOW Inc
DNOW
$2.44B
| $1.25M | 0.02% |
57,747
| – | – |
|
182
iShares MSCI Poland ETF
EPOL
$680M
| $1.17M | 0.02% |
50,000
| – | – |
|
183
Nucor
NUE
$58.3B
| $712K | 0.01% |
15,000
| – | – |
|
184
Alibaba
BABA
$276B
| – | – |
-30,000
| Closed | -$3.12M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| – | – |
-560,300
| Closed | -$36.4M |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-80,300
| Closed | -$20.7M |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-60,000
| Closed | -$6.14M |
|
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Factory Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Factory Mutual Insurance's largest Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
- Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
- Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
- Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
- Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
- Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
- Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.
Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.