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
+3.51%
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
$9.32B
AUM Growth
+$189M
Cap. Flow
-$55.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
MS icon
Morgan Stanley
MS
+$26M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$23.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$22.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$77.7M
2
AVGO icon
Broadcom
AVGO
+$66.5M
3
EW icon
Edwards Lifesciences
EW
+$30.1M
4
TJX icon
TJX Companies
TJX
+$28.7M
5
NKE icon
Nike
NKE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.61%
4 Miscellaneous 11.71%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$349M 3.75%
7,549,600
+58,400
+0.8% +$2.65M
2013 Q2
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$287M 3.08%
2,914,500
+48,300
+2% +$4.68M
2013 Q2
20 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$282M 3.03%
3,318,000
-196,000
-6% -$15.6M
2013 Q2
20 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$268M 2.88%
5,172,000
– –
2013 Q2
20 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$241M 2.59%
1,240,100
+156,400
+14% +$28.3M
2014 Q1
17 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$222M 2.39%
2,134,250
+15,300
+0.7% +$1.68M
2013 Q2
20 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$200M 2.14%
3,577,240
+74,000
+2% +$4M
2016 Q1
9 quarters
WFC icon
8
Wells Fargo
WFC
$243B
$155M 1.66%
2,792,339
+299,800
+12% +$16.1M
2013 Q2
20 quarters
BAC icon
9
Bank of America
BAC
$359B
$154M 1.65%
5,461,262
+27,600
+0.5% +$823K
2013 Q2
20 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$139M 1.49%
1,674,906
+29,000
+2% +$2.31M
2013 Q2
20 quarters
V icon
11
Visa
V
$735B
$133M 1.43%
1,007,800
-53,900
-5% -$6.94M
2013 Q2
20 quarters
C icon
12
Citigroup
C
$205B
$126M 1.35%
1,882,469
+71,700
+4% +$4.94M
2013 Q2
20 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$122M 1.3%
651,500
+7,000
+1% +$1.36M
2013 Q2
20 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$119M 1.28%
982,500
+17,000
+2% +$2.12M
2013 Q2
20 quarters
VPU icon
15
Vanguard Utilities ETF
VPU
$8.1B
$117M 1.25%
1,005,700
– –
2013 Q2
20 quarters
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.3B
$115M 1.23%
2,045,000
– –
2013 Q2
20 quarters
PFE icon
17
Pfizer
PFE
$167B
$114M 1.22%
3,303,976
+41,528
+1% +$1.42M
2013 Q2
20 quarters
CVX icon
18
Chevron
CVX
$436B
$112M 1.2%
882,700
+14,900
+2% +$1.85M
2013 Q2
20 quarters
AGN
19
DELISTED
Allergan plc
AGN
$111M 1.19%
665,500
+48,900
+8% +$7.85M
2015 Q1
13 quarters
HD icon
20
Home Depot
HD
$295B
$110M 1.18%
563,700
-25,100
-4% -$4.69M
2013 Q2
20 quarters
ORCL icon
21
Oracle
ORCL
$396B
$109M 1.17%
2,478,820
+361,900
+17% +$16.7M
2013 Q2
20 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$109M 1.17%
443,000
+1,800
+0.4% +$432K
2013 Q2
20 quarters
PG icon
23
Procter & Gamble
PG
$364B
$108M 1.16%
1,389,237
+23,600
+2% +$1.78M
2013 Q2
20 quarters
DIS icon
24
Walt Disney
DIS
$188B
$102M 1.09%
970,800
+5,500
+0.6% +$562K
2013 Q2
20 quarters
CSCO icon
25
Cisco
CSCO
$448B
$101M 1.08%
2,336,400
-47,800
-2% -$2.09M
2013 Q2
20 quarters
1
2 3 4 5

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VAS
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DPIM
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CA
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SCM
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Factory Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Factory Mutual Insurance held 164 positions worth $9.32B, up 2.1% from $9.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Factory Mutual Insurance opened 2 new positions and exited 6, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q2 2018 buy was Agilent Technologies: 460,000 shares worth $28.4M.
  • Factory Mutual Insurance added most to Meta Platforms (Facebook) in Q2 2018, an estimated $28.3M increase.
  • Factory Mutual Insurance's biggest Q2 2018 reduction was Broadcom, cutting an estimated $66.5M.
  • Factory Mutual Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $77.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.32B portfolio in Q2 2018.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q2 2018.
  • Factory Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $9.32B.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.