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
+10.65%
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
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Miscellaneous 11.18%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$212M 3.12%
10,584,000
-56,000
-0.5% -$1.06M
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$188M 2.76%
1,853,479
-30,000
-2% -$2.77M
2013 Q2
2 quarters
CVX icon
3
Chevron
CVX
$436B
$178M 2.63%
1,429,000
-30,000
-2% -$3.63M
2013 Q2
2 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$169M 2.49%
2,890,350
– –
2013 Q2
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$132M 1.94%
4,713,602
-361,349
-7% -$9.14M
2013 Q2
2 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$129M 1.9%
1,412,100
-20,000
-1% -$1.84M
2013 Q2
2 quarters
PG icon
7
Procter & Gamble
PG
$364B
$122M 1.79%
1,492,662
-49,000
-3% -$3.99M
2013 Q2
2 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$117M 1.72%
1,985,000
– –
2013 Q2
2 quarters
SLB icon
9
SLB Ltd
SLB
$72B
$107M 1.57%
1,183,000
– –
2013 Q2
2 quarters
GE icon
10
GE Aerospace
GE
$319B
$103M 1.51%
765,112
-25,498
-3% -$3.21M
2013 Q2
2 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$103M 1.51%
2,263,555
-55,000
-2% -$2.38M
2013 Q2
2 quarters
PFE icon
12
Pfizer
PFE
$166B
$98.3M 1.45%
3,384,180
-132,804
-4% -$3.87M
2013 Q2
2 quarters
QCOM icon
13
Qualcomm
QCOM
$184B
$95.8M 1.41%
1,290,000
-205,000
-14% -$14.5M
2013 Q2
2 quarters
CVS icon
14
CVS Health
CVS
$116B
$94M 1.38%
1,313,500
-140,000
-10% -$9M
2013 Q2
2 quarters
PM icon
15
Philip Morris
PM
$320B
$93.5M 1.37%
1,072,600
-37,000
-3% -$3.23M
2013 Q2
2 quarters
C icon
16
Citigroup
C
$205B
$91.6M 1.35%
1,757,569
-10,000
-0.6% -$506K
2013 Q2
2 quarters
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.61B
$91.3M 1.34%
1,490,000
+100,000
+7% +$6.12M
2013 Q2
2 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$90.5M 1.33%
4,540,000
-360,000
-7% -$6.47M
2013 Q2
2 quarters
KO icon
19
Coca-Cola
KO
$395B
$84.2M 1.24%
2,037,400
+30,000
+1% +$1.18M
2013 Q2
2 quarters
IBM icon
20
IBM
IBM
$215B
$83.4M 1.23%
465,261
-55,438
-11% -$9.56M
2013 Q2
2 quarters
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.42B
$81M 1.19%
2,550,000
– –
2013 Q2
2 quarters
USB icon
22
US Bancorp
USB
$87.7B
$80.8M 1.19%
2,000,000
– –
2013 Q2
2 quarters
DIS icon
23
Walt Disney
DIS
$188B
$79.4M 1.17%
1,039,500
-48,000
-4% -$3.32M
2013 Q2
2 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$77.2M 1.14%
2,063,400
– –
2013 Q2
2 quarters
CSCO icon
25
Cisco
CSCO
$448B
$71.8M 1.06%
3,200,400
+220,000
+7% +$4.87M
2013 Q2
2 quarters
1
2 3 4 5

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Factory Mutual Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.