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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
+14.57%
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
$7.4B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$193M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$129M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$33.5M |
| 3 |
Amazon
AMZN
|
+$31.6M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$24M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $431M | 5.83% |
3,251,000
-360,700
| -10% | -$43.4M |
|
|
2
Microsoft
MSFT
$3.71T
| $402M | 5.43% |
1,806,600
-155,900
| -8% | -$33.5M |
|
|
3
Amazon
AMZN
$2.94T
| $349M | 4.72% |
2,143,000
-198,000
| -8% | -$31.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $261M | 3.53% |
2,979,240
-222,000
| -7% | -$18.7M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $191M | 2.58% |
+6,086,000
| New | +$193M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $188M | 2.54% |
688,600
-68,000
| -9% | -$18.6M |
|
|
7
State Street SPDR S&P Insurance ETF
KIE
$645M
| $137M | 1.86% |
+4,089,000
| New | +$129M |
|
|
8
Johnson & Johnson
JNJ
$619B
| $132M | 1.78% |
836,800
-144,500
| -15% | -$21.3M |
|
9
Visa
V
$692B
| $125M | 1.7% |
573,600
-40,600
| -7% | -$8.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $118M | 1.6% |
510,400
-35,400
| -6% | -$7.8M |
|
11
UnitedHealth
UNH
$367B
| $116M | 1.57% |
331,400
-35,400
| -10% | -$11.9M |
|
12
JPMorgan Chase
JPM
$947B
| $112M | 1.52% |
884,350
-67,200
| -7% | -$7.51M |
|
13
Procter & Gamble
PG
$342B
| $107M | 1.45% |
772,437
+4,600
| +0.6% | +$643K |
|
14
PayPal
PYPL
$51.1B
| $103M | 1.4% |
440,900
-2,000
| -0.5% | -$414K |
|
15
Broadcom
AVGO
$2T
| $102M | 1.38% |
2,324,880
-157,000
| -6% | -$6.12M |
|
16
Merck
MRK
$317B
| $98.7M | 1.33% |
1,264,764
-31,335
| -2% | -$2.4M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $97.5M | 1.32% |
623,800
-129,900
| -17% | -$16.7M |
|
18
Goldman Sachs
GS
$301B
| $94.9M | 1.28% |
359,700
+22,000
| +7% | +$4.9M |
|
19
Comcast
CMCSA
$89.3B
| $94.2M | 1.27% |
1,797,100
-97,100
| -5% | -$4.65M |
|
20
Morgan Stanley
MS
$336B
| $92M | 1.24% |
1,343,000
+25,500
| +2% | +$1.46M |
|
21
Caterpillar
CAT
$394B
| $87.3M | 1.18% |
479,500
+6,700
| +1% | +$1.14M |
|
22
Honeywell
HON
$76.3B
| $85.5M | 1.16% |
426,416
+1,804
| +0.4% | +$328K |
|
23
T-Mobile US
TMUS
$193B
| $84.7M | 1.14% |
627,900
-31,100
| -5% | -$3.84M |
|
24
Walmart Inc
WMT
$892B
| $83.2M | 1.13% |
1,732,476
-95,700
| -5% | -$4.65M |
|
25
Verizon
VZ
$195B
| $82.4M | 1.11% |
1,402,366
-87,100
| -6% | -$5.17M |
|
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Factory Mutual Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Factory Mutual Insurance held 132 positions worth $7.4B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Factory Mutual Insurance deployed $401M of net new capital in Q4 2020, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $43.4M trimmed.
- Factory Mutual Insurance's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.
- Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $32.1M increase.
- Factory Mutual Insurance's biggest Q4 2020 reduction was Apple, cutting an estimated $43.4M.
- Factory Mutual Insurance fully exited Accenture in Q4 2020, selling an estimated $17.3M.
- Factory Mutual Insurance's ten largest holdings make up 32% of its $7.4B portfolio in Q4 2020.
- Factory Mutual Insurance opened 26 new positions and closed 4 in Q4 2020.
- Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $7.4B.
Based on Factory Mutual Insurance's 13F filing for Q4 2020, filed 17 Feb 2021.