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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.79B
AUM Growth
-$1.84B
Cap. Flow
-$494M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

1
WMT icon
Walmart Inc
WMT
+$34.7M
2
MDT icon
Medtronic
MDT
+$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.6M
2
PX
Praxair Inc
PX
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$305M 3.92%
3,007,500
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$266M 3.42%
3,545,000
+143,000
+4% +$11.9M
AAPL icon
3
Apple
AAPL
$4.9T
$239M 3.06%
6,055,600
-240,000
-4% -$11.6M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$236M 3.02%
5,172,000
– –
JPM icon
5
JPMorgan Chase
JPM
$907B
$208M 2.67%
2,134,250
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$195M 2.51%
3,771,240
+194,000
+5% +$10.4M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$166M 2.14%
1,269,600
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$140M 1.8%
1,088,100
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$136M 1.74%
664,900
– –
BAC icon
10
Bank of America
BAC
$430B
$135M 1.73%
5,461,262
– –
MDT icon
11
Medtronic
MDT
$106B
$130M 1.67%
1,227,540
+282,400
+30% +$26.4M
WFC icon
12
Wells Fargo
WFC
$265B
$125M 1.61%
2,716,339
– –
VPU
13
Vanguard Utilities ETF
VPU
$8.64B
$120M 1.54%
1,015,500
– –
XOM icon
14
ExxonMobil
XOM
$611B
$118M 1.51%
1,730,705
-1
-0% -$78
ORCL icon
15
Oracle
ORCL
$364B
$115M 1.47%
2,545,420
– –
V icon
16
Visa
V
$682B
$104M 1.34%
789,700
-218,100
-22% -$30.1M
PG icon
17
Procter & Gamble
PG
$349B
$103M 1.32%
1,117,937
-316,700
-22% -$28.3M
HD icon
18
Home Depot
HD
$338B
$101M 1.3%
589,300
+25,600
+5% +$4.59M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$99.4M 1.28%
2,045,000
– –
CVX icon
20
Chevron
CVX
$373B
$99.1M 1.27%
911,300
– –
C icon
21
Citigroup
C
$217B
$98M 1.26%
1,882,468
-1
-0% -$63
AVGO icon
22
Broadcom
AVGO
$1.76T
$94.9M 1.22%
3,732,880
+305,000
+9% +$7.2M
CMCSA icon
23
Comcast
CMCSA
$85B
$93.8M 1.2%
2,754,100
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$91.7M 1.18%
1,756,000
– –
AGN
25
DELISTED
Allergan plc
AGN
$91.2M 1.17%
682,500
– –
1
2 3 4 5

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WT
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Factory Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Factory Mutual Insurance held 139 positions worth $7.79B, down 19% from $9.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factory Mutual Insurance withdrew a net $494M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Praxair Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in Zimmer Biomet worth $21.5M.

  • Factory Mutual Insurance's largest Q4 2018 buy was Zimmer Biomet: 213,210 shares worth $21.5M.
  • Factory Mutual Insurance added most to Walmart Inc in Q4 2018, an estimated $34.7M increase.
  • Factory Mutual Insurance's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $45.6M.
  • Factory Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $45.4M.
  • Factory Mutual Insurance's ten largest holdings make up 26% of its $7.79B portfolio in Q4 2018.
  • Factory Mutual Insurance opened 1 new position and closed 12 in Q4 2018.
  • Factory Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $7.79B.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.