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
+4.61%
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
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Miscellaneous 11.42%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$181M 2.87%
10,640,000
-2,632,000
-20% -$43.6M
2013 Q2
1 quarter
CVX icon
2
Chevron
CVX
$435B
$177M 2.81%
1,459,000
-20,000
-1% -$2.46M
2013 Q2
1 quarter
XOM icon
3
ExxonMobil
XOM
$728B
$162M 2.57%
1,883,479
-149,293
-7% -$13.5M
2013 Q2
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$889B
$149M 2.37%
2,890,350
-152,500
-5% -$8.18M
2013 Q2
1 quarter
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$124M 1.97%
1,432,100
-57,000
-4% -$5.11M
2013 Q2
1 quarter
PG icon
6
Procter & Gamble
PG
$363B
$117M 1.85%
1,541,662
-10,000
-0.6% -$796K
2013 Q2
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$111M 1.76%
5,074,951
– –
2013 Q2
1 quarter
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$108M 1.72%
1,985,000
– –
2013 Q2
1 quarter
SLB icon
9
SLB Ltd
SLB
$71.9B
$105M 1.66%
1,183,000
+20,000
+2% +$1.64M
2013 Q2
1 quarter
QCOM icon
10
Qualcomm
QCOM
$183B
$101M 1.6%
1,495,000
-32,500
-2% -$2.13M
2013 Q2
1 quarter
PM icon
11
Philip Morris
PM
$320B
$96.1M 1.52%
1,109,600
+13,900
+1% +$1.22M
2013 Q2
1 quarter
PFE icon
12
Pfizer
PFE
$167B
$95.8M 1.52%
3,516,984
-52,700
-1% -$1.43M
2013 Q2
1 quarter
WFC icon
13
Wells Fargo
WFC
$241B
$95.8M 1.52%
2,318,555
– –
2013 Q2
1 quarter
IBM icon
14
IBM
IBM
$214B
$92.2M 1.46%
520,699
– –
2013 Q2
1 quarter
GE icon
15
GE Aerospace
GE
$318B
$90.5M 1.44%
790,610
-18,780
-2% -$2.15M
2013 Q2
1 quarter
C icon
16
Citigroup
C
$206B
$85.7M 1.36%
1,767,569
+40,000
+2% +$2.02M
2013 Q2
1 quarter
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.61B
$84.4M 1.34%
1,390,000
+200,000
+17% +$11.7M
2013 Q2
1 quarter
CVS icon
18
CVS Health
CVS
$116B
$82.5M 1.31%
1,453,500
– –
2013 Q2
1 quarter
AMZN icon
19
Amazon
AMZN
$2.73T
$76.6M 1.21%
4,900,000
-60,000
-1% -$894K
2013 Q2
1 quarter
KO icon
20
Coca-Cola
KO
$395B
$76M 1.21%
2,007,400
-130,000
-6% -$5.14M
2013 Q2
1 quarter
USB icon
21
US Bancorp
USB
$87.4B
$73.2M 1.16%
2,000,000
+70,000
+4% +$2.59M
2013 Q2
1 quarter
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.42B
$70.9M 1.12%
2,550,000
+120,000
+5% +$3.18M
2013 Q2
1 quarter
DIS icon
23
Walt Disney
DIS
$187B
$70.1M 1.11%
1,087,500
-18,000
-2% -$1.15M
2013 Q2
1 quarter
CSCO icon
24
Cisco
CSCO
$447B
$69.8M 1.11%
2,980,400
+50,000
+2% +$1.24M
2013 Q2
1 quarter
BX icon
25
Blackstone
BX
$79.5B
$69.4M 1.1%
2,840,259
+81,520
+3% +$1.81M
2013 Q2
1 quarter
1
2 3 4 5

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HL
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VAS
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
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SCM
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FCM
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URS
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SIM
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Factory Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.