FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B Turnover 9.05%
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow %
100.98%
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204M
2
XOM icon
ExxonMobil
XOM
+$183M
3
CVX icon
Chevron
CVX
+$179M
4
JPM icon
JPMorgan Chase
JPM
+$155M
5
JNJ icon
Johnson & Johnson
JNJ
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Miscellaneous 10.87%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$188M 3.08%
+13,272,000
New +$204M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$184M 3.01%
+2,032,772
New +$183M
2013 Q2
0 quarters
CVX icon
3
Chevron
CVX
$436B
$175M 2.87%
+1,479,000
New +$179M
2013 Q2
0 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$161M 2.63%
+3,042,850
New +$155M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$128M 2.1%
+1,489,100
New +$126M
2013 Q2
0 quarters
PG icon
6
Procter & Gamble
PG
$364B
$119M 1.96%
+1,551,662
New +$122M
2013 Q2
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$111M 1.82%
+5,074,951
New +$107M
2013 Q2
0 quarters
WFC icon
8
Wells Fargo
WFC
$243B
$95.7M 1.57%
+2,318,555
New +$90.3M
2013 Q2
0 quarters
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.3B
$95.5M 1.57%
+1,985,000
New +$101M
2013 Q2
0 quarters
IBM icon
10
IBM
IBM
$215B
$95.1M 1.56%
+520,699
New +$101M
2013 Q2
0 quarters
PM icon
11
Philip Morris
PM
$320B
$94.9M 1.56%
+1,095,700
New +$102M
2013 Q2
0 quarters
PFE icon
12
Pfizer
PFE
$166B
$94.9M 1.55%
+3,569,684
New +$98.6M
2013 Q2
0 quarters
QCOM icon
13
Qualcomm
QCOM
$184B
$93.3M 1.53%
+1,527,500
New +$97.4M
2013 Q2
0 quarters
GE icon
14
GE Aerospace
GE
$319B
$90M 1.47%
+809,390
New +$89.6M
2013 Q2
0 quarters
KO icon
15
Coca-Cola
KO
$395B
$85.7M 1.41%
+2,137,400
New +$88.5M
2013 Q2
0 quarters
SLB icon
16
SLB Ltd
SLB
$72B
$83.3M 1.37%
+1,163,000
New +$86.1M
2013 Q2
0 quarters
CVS icon
17
CVS Health
CVS
$116B
$83.1M 1.36%
+1,453,500
New +$84.2M
2013 Q2
0 quarters
C icon
18
Citigroup
C
$205B
$82.9M 1.36%
+1,727,569
New +$83.1M
2013 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$78.2M 1.28%
+2,263,400
New +$74.2M
2013 Q2
0 quarters
PEP icon
20
PepsiCo
PEP
$176B
$73.4M 1.2%
+897,600
New +$73.3M
2013 Q2
0 quarters
CSCO icon
21
Cisco
CSCO
$448B
$71.3M 1.17%
+2,930,400
New +$65.9M
2013 Q2
0 quarters
DIS icon
22
Walt Disney
DIS
$188B
$69.8M 1.14%
+1,105,500
New +$69.8M
2013 Q2
0 quarters
USB icon
23
US Bancorp
USB
$87.7B
$69.8M 1.14%
+1,930,000
New +$66.2M
2013 Q2
0 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$68.9M 1.13%
+4,960,000
New +$66.1M
2013 Q2
0 quarters
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.61B
$66.4M 1.09%
+1,190,000
New +$69.6M
2013 Q2
0 quarters
1
2 3 4 5

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Factory Mutual Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 13,272,000 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
  • Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.

Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.