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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
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
$6.78B
AUM Growth
+$314M
Cap. Flow
-$263M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
AXP icon
American Express
AXP
+$20M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
CTVA icon
Corteva
CTVA
+$13.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.8M
2
LIN icon
Linde
LIN
+$28.4M
3
JPM icon
JPMorgan Chase
JPM
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.4M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$364M 5.37%
2,307,700
-156,300
-6% -$23M
AAPL icon
2
Apple
AAPL
$4.54T
$335M 4.94%
4,560,800
-244,800
-5% -$15.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$284M 4.19%
3,073,000
-10,000
-0.3% -$885K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$240M 3.55%
3,597,240
-138,000
-4% -$8.9M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$180M 2.66%
877,500
-4,500
-0.5% -$872K
JPM icon
6
JPMorgan Chase
JPM
$935B
$154M 2.27%
1,106,350
-216,200
-16% -$27.7M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$142M 2.09%
970,100
+110,000
+13% +$14.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 1.88%
563,300
-107,600
-16% -$23.4M
V icon
9
Visa
V
$684B
$125M 1.85%
667,600
-3,600
-0.5% -$649K
UNH icon
10
UnitedHealth
UNH
$376B
$121M 1.78%
410,600
-2,100
-0.5% -$549K
BAC icon
11
Bank of America
BAC
$435B
$112M 1.66%
3,189,962
-16,700
-0.5% -$540K
XOM icon
12
ExxonMobil
XOM
$644B
$105M 1.54%
1,499,799
-7,700
-0.5% -$532K
PG icon
13
Procter & Gamble
PG
$336B
$99.9M 1.47%
800,237
-110,600
-12% -$13.5M
CVX icon
14
Chevron
CVX
$392B
$97.2M 1.43%
806,600
-4,300
-0.5% -$506K
MRK icon
15
Merck
MRK
$322B
$95.7M 1.41%
1,102,848
-6,079
-0.5% -$499K
VZ icon
16
Verizon
VZ
$195B
$94.3M 1.39%
1,535,866
-8,400
-0.5% -$507K
T icon
17
AT&T
T
$159B
$92.8M 1.37%
3,144,399
-16,683
-0.5% -$482K
PEP icon
18
PepsiCo
PEP
$190B
$92.4M 1.36%
676,300
-3,600
-0.5% -$490K
CMCSA icon
19
Comcast
CMCSA
$85B
$88.2M 1.3%
1,962,300
-405,900
-17% -$18.1M
WFC icon
20
Wells Fargo
WFC
$261B
$82.2M 1.21%
1,527,939
-7,900
-0.5% -$414K
HD icon
21
Home Depot
HD
$331B
$81.6M 1.2%
373,600
-2,000
-0.5% -$453K
C icon
22
Citigroup
C
$222B
$79.9M 1.18%
1,000,668
+42,300
+4% +$3.13M
RTX icon
23
RTX Corp
RTX
$290B
$79.5M 1.17%
843,524
-4,449
-0.5% -$404K
WMT icon
24
Walmart Inc
WMT
$885B
$79.3M 1.17%
2,001,876
-10,500
-0.5% -$417K
MDT icon
25
Medtronic
MDT
$109B
$78.7M 1.16%
693,840
+73,100
+12% +$8.02M
1
2 3 4 5

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Factory Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Factory Mutual Insurance held 119 positions worth $6.78B, up 4.9% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance withdrew a net $263M in Q4 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Viatris, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Exact Sciences worth $27.2M.

  • Factory Mutual Insurance's largest Q4 2019 buy was Exact Sciences: 293,900 shares worth $27.2M.
  • Factory Mutual Insurance added most to Johnson & Johnson in Q4 2019, an estimated $14.9M increase.
  • Factory Mutual Insurance's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $39.8M.
  • Factory Mutual Insurance fully exited Viatris in Q4 2019, selling an estimated $5.16M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $6.78B portfolio in Q4 2019.
  • Factory Mutual Insurance opened 3 new positions and closed 2 in Q4 2019.
  • Factory Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $6.78B.

Based on Factory Mutual Insurance's 13F filing for Q4 2019, filed 28 Jan 2020.