We are live on
!
Find out more
FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
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
$7.66B
AUM Growth
+$66M
(+0.87%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$35.4M |
| 3 |
Medtronic
MDT
|
+$19.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 5 |
American Express
AXP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 2 |
Analog Devices
ADI
|
+$14.3M |
| 3 |
Macy's
M
|
+$13.5M |
| 4 |
Blackstone
BX
|
+$8.95M |
| 5 |
IBM
IBM
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 13.27% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$4.19B
| $4.16M | 0.05% |
90,300
| – | – |
|
177
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $4.15M | 0.05% |
+150,000
| New | +$4.34M |
|
178
Oil States International
OIS
$516M
| $4.09M | 0.05% |
110,000
| – | – |
|
179
Idexx Laboratories
IDXX
$44.3B
| $3.87M | 0.05% |
60,320
| – | – |
|
180
Carnival Corporation Ltd
CCL
$36.8B
| $3.46M | 0.05% |
70,000
| – | – |
|
181
iShares Global Utilities ETF
JXI
$323M
| $3.18M | 0.04% |
71,800
| – | – |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.03% |
45,711
| – | – |
|
183
AutoZone
AZO
$50B
| $2.33M | 0.03% |
3,500
| – | – |
|
184
Keysight
KEYS
$52.9B
| $1.48M | 0.02% |
47,500
| – | – |
|
185
State Street SPDR S&P China ETF
GXC
$450M
| $1.42M | 0.02% |
16,000
| – | – |
|
186
iShares MSCI Poland ETF
EPOL
$671M
| $1.14M | 0.01% |
50,000
| – | – |
|
187
Nucor
NUE
$56.5B
| $661K | 0.01% |
15,000
| – | – |
|
188
DNOW Inc
DNOW
$2.59B
| – | – |
-57,747
| Closed | -$1.25M |
|
Similar funds
SGA
CG
PF
BMSSC
EAM
WAM
HTC
CA
Factory Mutual Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
- Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
- Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
- Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
- Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
- Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
- Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.
Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.