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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC icon
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Miscellaneous 11.57%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$199M 2.87%
10,360,000
-224,000
-2% -$4.26M
2013 Q2
3 quarters
JPM icon
2
JPMorgan Chase
JPM
$889B
$182M 2.64%
3,000,350
+110,000
+4% +$6.36M
2013 Q2
3 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$174M 2.51%
1,778,479
-75,000
-4% -$7.15M
2013 Q2
3 quarters
CVX icon
4
Chevron
CVX
$436B
$170M 2.46%
1,429,000
– –
2013 Q2
3 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$139M 2.01%
1,412,100
– –
2013 Q2
3 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$131M 1.89%
4,713,602
– –
2013 Q2
3 quarters
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.3B
$126M 1.83%
2,145,000
+160,000
+8% +$9.35M
2013 Q2
3 quarters
PG icon
8
Procter & Gamble
PG
$363B
$124M 1.8%
1,542,662
+50,000
+3% +$3.94M
2013 Q2
3 quarters
SLB icon
9
SLB Ltd
SLB
$71.9B
$115M 1.67%
1,183,000
– –
2013 Q2
3 quarters
WFC icon
10
Wells Fargo
WFC
$241B
$113M 1.63%
2,263,555
– –
2013 Q2
3 quarters
PFE icon
11
Pfizer
PFE
$167B
$103M 1.49%
3,384,180
– –
2013 Q2
3 quarters
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.62B
$98.7M 1.43%
1,670,000
+180,000
+12% +$10.6M
2013 Q2
3 quarters
CVS icon
13
CVS Health
CVS
$116B
$98.3M 1.42%
1,313,500
– –
2013 Q2
3 quarters
GE icon
14
GE Aerospace
GE
$318B
$91.3M 1.32%
735,690
-29,422
-4% -$3.63M
2013 Q2
3 quarters
PM icon
15
Philip Morris
PM
$319B
$89.9M 1.3%
1,098,600
+26,000
+2% +$2.1M
2013 Q2
3 quarters
C icon
16
Citigroup
C
$206B
$88.9M 1.29%
1,867,569
+110,000
+6% +$5.48M
2013 Q2
3 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$84.6M 1.22%
2,063,400
– –
2013 Q2
3 quarters
DIS icon
18
Walt Disney
DIS
$187B
$83.2M 1.2%
1,039,500
– –
2013 Q2
3 quarters
USB icon
19
US Bancorp
USB
$87.4B
$83.1M 1.2%
1,940,000
-60,000
-3% -$2.47M
2013 Q2
3 quarters
KO icon
20
Coca-Cola
KO
$395B
$82.6M 1.2%
2,137,400
+100,000
+5% +$3.86M
2013 Q2
3 quarters
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.42B
$79.9M 1.16%
2,550,000
– –
2013 Q2
3 quarters
AMZN icon
22
Amazon
AMZN
$2.73T
$79.7M 1.15%
4,740,000
+200,000
+4% +$3.71M
2013 Q2
3 quarters
QCOM icon
23
Qualcomm
QCOM
$184B
$79.3M 1.15%
1,005,000
-285,000
-22% -$21.5M
2013 Q2
3 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.9M 1.11%
615,000
+30,000
+5% +$3.51M
2013 Q2
3 quarters
MON
25
DELISTED
Monsanto Co
MON
$74.6M 1.08%
655,600
+55,000
+9% +$6.12M
2013 Q2
3 quarters
1
2 3 4 5

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Factory Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.