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
+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
(+3.9%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$35.9M |
| 5 |
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 |
Home Depot
HD
|
+$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 4 |
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 | Miscellaneous | 11.22% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $251M | 3.25% |
9,221,200
+117,200
| +1% | +$2.92M |
2013 Q2
11 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $184M | 2.38% |
4,260,000
+860,000
| +25% | +$35.2M |
2013 Q2
11 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $175M | 2.26% |
2,953,550
+30,000
| +1% | +$1.75M |
2013 Q2
11 quarters
|
|
4
ExxonMobil
XOM
$728B
| $139M | 1.8% |
1,660,379
| – | – |
2013 Q2
11 quarters
|
|
5
CVS Health
CVS
$116B
| $131M | 1.7% |
1,263,000
| – | – |
2013 Q2
11 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $129M | 1.67% |
2,335,900
-10,000
| -0.4% | -$524K |
2013 Q2
11 quarters
|
|
7
Procter & Gamble
PG
$364B
| $124M | 1.61% |
1,507,862
| – | – |
2013 Q2
11 quarters
|
|
8
GE Aerospace
GE
$319B
| $121M | 1.57% |
796,974
-34,430
| -4% | -$4.86M |
2013 Q2
11 quarters
|
|
|
9
Johnson & Johnson
JNJ
$612B
| $111M | 1.44% |
1,030,300
-160,000
| -13% | -$16.6M |
2013 Q2
11 quarters
|
|
10
SLB Ltd
SLB
$72B
| $110M | 1.43% |
1,496,900
| – | – |
2013 Q2
11 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $110M | 1.42% |
+2,940,140
| New | +$105M |
2016 Q1
0 quarters
|
|
12
Walt Disney
DIS
$188B
| $109M | 1.41% |
1,100,500
+7,000
| +0.6% | +$676K |
2013 Q2
11 quarters
|
|
13
Amazon
AMZN
$2.74T
| $109M | 1.41% |
3,670,000
| – | – |
2013 Q2
11 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $104M | 1.35% |
2,145,000
| – | – |
2013 Q2
11 quarters
|
|
15
Wells Fargo
WFC
$243B
| $104M | 1.34% |
2,145,755
-70,000
| -3% | -$3.43M |
2013 Q2
11 quarters
|
|
16
Citigroup
C
$205B
| $99.9M | 1.29% |
2,392,869
+363,000
| +18% | +$15.2M |
2013 Q2
11 quarters
|
|
17
Philip Morris
PM
$320B
| $99.4M | 1.29% |
1,012,700
-50,000
| -5% | -$4.58M |
2013 Q2
11 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $92.6M | 1.2% |
812,000
-38,000
| -4% | -$4.01M |
2014 Q1
8 quarters
|
|
19
Vanguard Utilities ETF
VPU
$8.1B
| $92.4M | 1.2% |
859,400
| – | – |
2013 Q2
11 quarters
|
|
20
Cisco
CSCO
$448B
| $92.4M | 1.2% |
3,244,400
-30,000
| -0.9% | -$772K |
2013 Q2
11 quarters
|
|
21
Chevron
CVX
$436B
| $90M | 1.17% |
943,800
-120,000
| -11% | -$10.5M |
2013 Q2
11 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $89.5M | 1.16% |
631,000
+14,000
| +2% | +$1.86M |
2013 Q2
11 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $89M | 1.15% |
+2,334,000
| New | +$85.9M |
2016 Q1
0 quarters
|
|
24
Oracle
ORCL
$396B
| $88M | 1.14% |
2,150,920
+392,000
| +22% | +$14.5M |
2013 Q2
11 quarters
|
|
25
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $86.8M | 1.12% |
1,570,000
| – | – |
2013 Q2
11 quarters
|
|
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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.