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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
-7.29%
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
$7.31B
AUM Growth
-$346M
Cap. Flow
+$298M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$40.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.9M
3
T icon
AT&T
T
+$23.6M
4
ADI icon
Analog Devices
ADI
+$19.2M
5
BX icon
Blackstone
BX
+$18.4M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.5M
2
BAX icon
Baxter International
BAX
+$13.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.5M
4
EBAY icon
eBay
EBAY
+$11.4M
5
HON icon
Honeywell
HON
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
176
DELISTED
Bristow Group, Inc.
BRS
$3.69M 0.05%
141,200
+42,000
+42% +$1.68M
CCL icon
177
Carnival Corporation Ltd
CCL
$38.7B
$3.48M 0.05%
70,000
– –
MDVN
178
DELISTED
MEDIVATION, INC.
MDVN
$3.44M 0.05%
81,000
-19,000
-19% -$941K
WBD icon
179
Warner Bros
WBD
$64.2B
$3.38M 0.05%
130,000
– –
SIRO
180
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.36M 0.05%
36,000
-7,100
-16% -$704K
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.27B
$3.2M 0.04%
90,300
– –
JXI icon
182
iShares Global Utilities ETF
JXI
$319M
$3.18M 0.04%
71,800
– –
BFH icon
183
Bread Financial
BFH
$4.36B
$3.03M 0.04%
+14,660
New +$3.17M
OIS icon
184
Oil States International
OIS
$483M
$2.87M 0.04%
110,000
– –
AZO icon
185
AutoZone
AZO
$50.9B
$2.53M 0.03%
3,500
– –
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.03%
45,711
– –
AVGO icon
187
Broadcom
AVGO
$1.81T
$2.5M 0.03%
+200,000
New +$2.53M
KEYS icon
188
Keysight
KEYS
$52.2B
$1.47M 0.02%
47,500
– –
BAX icon
189
Baxter International
BAX
$12.6B
$1.3M 0.02%
39,700
-346,358
-90% -$13.1M
GXC icon
190
State Street SPDR S&P China ETF
GXC
$453M
$1.1M 0.02%
16,000
– –
EPOL icon
191
iShares MSCI Poland ETF
EPOL
$674M
$1.04M 0.01%
50,000
– –
NUE icon
192
Nucor
NUE
$60.5B
$563K 0.01%
15,000
– –
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-146,733
Closed -$12.5M
4 5 6 7
8

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.

  • Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
  • Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
  • Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
  • Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
  • Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.