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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
+7.37%
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
$7.82B
AUM Growth
+$419M
(+5.7%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
133
New
5
Increased
24
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.7M |
| 3 |
Las Vegas Sands
LVS
|
+$36.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$50.2M |
| 2 |
Altria Group
MO
|
+$30.2M |
| 3 |
Caterpillar
CAT
|
+$22.6M |
| 4 |
Citigroup
C
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $419M | 5.37% |
1,778,715
-27,885
| -2% | -$6.47M |
|
2
Apple
AAPL
$4.55T
| $386M | 4.93% |
3,156,782
-94,218
| -3% | -$12.1M |
|
3
Amazon
AMZN
$2.93T
| $317M | 4.06% |
2,052,000
-91,000
| -4% | -$14.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $302M | 3.86% |
2,917,420
-61,820
| -2% | -$6.13M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $205M | 2.63% |
697,005
+8,405
| +1% | +$2.26M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $175M | 2.24% |
5,474,716
-611,284
| -10% | -$19M |
|
7
State Street SPDR S&P Insurance ETF
KIE
$645M
| $147M | 1.88% |
4,009,324
-79,676
| -2% | -$2.8M |
|
8
Johnson & Johnson
JNJ
$619B
| $135M | 1.73% |
822,704
-14,096
| -2% | -$2.28M |
|
9
JPMorgan Chase
JPM
$946B
| $131M | 1.68% |
861,181
-23,169
| -3% | -$3.33M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $127M | 1.62% |
495,239
-15,161
| -3% | -$3.68M |
|
11
UnitedHealth
UNH
$367B
| $119M | 1.52% |
320,349
-11,051
| -3% | -$3.83M |
|
12
Visa
V
$690B
| $119M | 1.52% |
562,054
-11,546
| -2% | -$2.43M |
|
13
Procter & Gamble
PG
$340B
| $110M | 1.41% |
814,315
+41,878
| +5% | +$5.46M |
|
14
Merck
MRK
$317B
| $107M | 1.37% |
1,459,404
+194,640
| +15% | +$14.4M |
|
15
Goldman Sachs
GS
$301B
| $107M | 1.37% |
328,082
-31,618
| -9% | -$9.84M |
|
16
Morgan Stanley
MS
$336B
| $102M | 1.31% |
1,318,051
-24,949
| -2% | -$1.91M |
|
17
Broadcom
AVGO
$2.01T
| $99.3M | 1.27% |
2,142,590
-182,290
| -8% | -$8.43M |
|
|
18
iShares Russell 2000 ETF
IWM
$82.1B
| $93.7M | 1.2% |
424,000
+223,000
| +111% | +$48.7M |
|
19
PayPal
PYPL
$51B
| $93.5M | 1.2% |
385,060
-55,840
| -13% | -$14.1M |
|
20
Comcast
CMCSA
$89.1B
| $88.2M | 1.13% |
1,629,608
-167,492
| -9% | -$8.85M |
|
21
T-Mobile US
TMUS
$193B
| $87.4M | 1.12% |
697,843
+69,943
| +11% | +$8.81M |
|
|
22
Caterpillar
CAT
$398B
| $85.9M | 1.1% |
370,485
-109,015
| -23% | -$22.6M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $85.7M | 1.1% |
187,814
+33,314
| +22% | +$15.9M |
|
24
Honeywell
HON
$76.3B
| $85.6M | 1.09% |
418,275
-8,141
| -2% | -$1.59M |
|
25
Verizon
VZ
$194B
| $80.4M | 1.03% |
1,382,976
-19,390
| -1% | -$1.09M |
|
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Factory Mutual Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Factory Mutual Insurance held 133 positions worth $7.82B, up 5.7% from $7.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Factory Mutual Insurance's Q1 2021 filing shows 5 new, 24 increased, 85 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $50.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 201,000 shares worth $79.7M.
- Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q1 2021, an estimated $48.7M increase.
- Factory Mutual Insurance's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $50.2M.
- Factory Mutual Insurance fully exited Altria Group in Q1 2021, selling an estimated $30.2M.
- Factory Mutual Insurance's ten largest holdings make up 30% of its $7.82B portfolio in Q1 2021.
- Factory Mutual Insurance opened 5 new positions and closed 3 in Q1 2021.
- Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.82B.
Based on Factory Mutual Insurance's 13F filing for Q1 2021, filed 10 May 2021.