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
+6.15%
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
$7.43B
AUM Growth
+$124M
Cap. Flow
-$266M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
KMI icon
Kinder Morgan
KMI
+$16.2M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
HD icon
Home Depot
HD
+$28M
3
SWK icon
Stanley Black & Decker
SWK
+$22.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.4B
$2.6M 0.03%
3,500
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.03%
35,162
-10,549
-23% -$648K
RIG icon
178
Transocean
RIG
$5.41B
$1.92M 0.03%
155,000
-183,300
-54% -$2.64M
SWN
179
DELISTED
Southwestern Energy Company
SWN
$1.87M 0.03%
262,500
-72,700
-22% -$712K
BAX icon
180
Baxter International
BAX
$12.8B
$1.51M 0.02%
39,700
– –
UPL
181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$852K 0.01%
340,900
-275,000
-45% -$1.28M
NUE icon
182
Nucor
NUE
$58.3B
$604K 0.01%
15,000
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-550,000
Closed -$21.5M
CNQ icon
184
Canadian Natural Resources
CNQ
$96.6B
– –
-501,416
Closed -$4.71M
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$674M
– –
-50,000
Closed -$1.04M
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-175,000
Closed -$5.74M
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
-360,000
Closed -$12.2M
FLR icon
188
Fluor
FLR
$6.57B
– –
-135,200
Closed -$5.73M
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.32B
– –
-90,300
Closed -$3.2M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.06T
– –
-4,664,140
Closed -$145M
GXC icon
191
State Street SPDR S&P China ETF
GXC
$456M
– –
-16,000
Closed -$1.1M
HEZU icon
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
– –
-150,000
Closed -$3.72M
HPQ icon
193
HP
HPQ
$25.9B
– –
-530,561
Closed -$6.17M
KEYS icon
194
Keysight
KEYS
$50.6B
– –
-47,500
Closed -$1.47M
KHC icon
195
Kraft Heinz
KHC
$33.1B
– –
-76,733
Closed -$6.77M
OIS icon
196
Oil States International
OIS
$465M
– –
-110,000
Closed -$2.87M
RSG icon
197
Republic Services
RSG
$68.3B
– –
-130,825
Closed -$5.39M
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-36,000
Closed -$3.36M
ALTR
199
DELISTED
Altera Corp
ALTR
– –
-132,210
Closed -$6.62M
4 5 6 7
8

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Factory Mutual Insurance held 199 positions worth $7.43B, up 1.7% from $7.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $266M in Q4 2015, closing 17 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $145M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Devon Energy worth $16M.

  • Factory Mutual Insurance's largest Q4 2015 buy was Devon Energy: 500,000 shares worth $16M.
  • Factory Mutual Insurance added most to Oracle in Q4 2015, an estimated $28.7M increase.
  • Factory Mutual Insurance's biggest Q4 2015 reduction was Home Depot, cutting an estimated $28M.
  • Factory Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $145M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.43B portfolio in Q4 2015.
  • Factory Mutual Insurance opened 7 new positions and closed 17 in Q4 2015.
  • Factory Mutual Insurance's portfolio value rose 1.7% quarter-over-quarter to $7.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.