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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
+0.33%
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
$7.73B
AUM Growth
+$293M
Cap. Flow
+$286M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$35.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
2
HD icon
Home Depot
HD
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
NOV icon
NOV
NOV
+$14.7M
5
BHI
Baker Hughes
BHI
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.8B
$2.32M 0.03%
50,000
– –
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.28M 0.03%
18,750
-72,500
-79% -$7.85M
SWN
178
DELISTED
Southwestern Energy Company
SWN
$2.12M 0.03%
262,500
– –
ELV icon
179
Elevance Health
ELV
$83.7B
$2.08M 0.03%
+15,000
New +$2M
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.04M 0.03%
+33,400
New +$2.19M
CAH icon
181
Cardinal Health
CAH
$54.5B
$1.8M 0.02%
+22,000
New +$1.79M
HUM icon
182
Humana
HUM
$46.7B
$1.72M 0.02%
+9,400
New +$1.63M
BAX icon
183
Baxter International
BAX
$12.6B
$1.63M 0.02%
39,700
– –
CC icon
184
Chemours
CC
$2.57B
$1.55M 0.02%
+222,000
New +$1.12M
BRS
185
DELISTED
Bristow Group, Inc.
BRS
$908K 0.01%
48,000
-60,000
-56% -$1.11M
CRC
186
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
+3,894
New +$46K
JXI icon
187
iShares Global Utilities ETF
JXI
$319M
– –
-146,800
Closed -$6.46M
NOV icon
188
NOV
NOV
$7.11B
– –
-439,593
Closed -$14.7M
NUE icon
189
Nucor
NUE
$60.5B
– –
-15,000
Closed -$604K
PCAR icon
190
PACCAR
PCAR
$72.7B
– –
-114,600
Closed -$3.62M
RIG icon
191
Transocean
RIG
$5.52B
– –
-155,000
Closed -$1.92M
SWK icon
192
Stanley Black & Decker
SWK
$14.6B
– –
-38,000
Closed -$4.06M
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
– –
-35,162
Closed -$2.12M
TIF
194
DELISTED
Tiffany & Co.
TIF
– –
-140,000
Closed -$10.7M
UPL
195
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-340,900
Closed -$852K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,040,300
Closed -$60.1M
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
– –
-61,000
Closed -$2.95M
4 5 6 7
8

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SGA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.

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

On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.

  • Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
  • Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
  • Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
  • Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
  • Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
  • Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.