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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
-3.39%
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
$7.17B
AUM Growth
+$390M
Cap. Flow
+$686M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78M
4
ETN icon
Eaton
ETN
+$62.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$44.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
GM icon
General Motors
GM
+$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
4
V icon
Visa
V
+$12.4M
5
BSX icon
Boston Scientific
BSX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.92%
3 Communication Services 8.34%
4 Financials 7.82%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$359M 5%
1,136,098
-23,294
-2% -$7.7M
AAPL icon
2
Apple
AAPL
$4.53T
$349M 4.87%
2,039,429
-162,800
-7% -$29.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$347M 4.83%
810,721
+380,500
+88% +$169M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.39T
$242M 3.37%
1,833,920
-64,000
-3% -$8.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$204M 2.84%
2,165,376
+1,284,400
+146% +$124M
AMZN icon
6
Amazon
AMZN
$2.96T
$194M 2.71%
1,525,504
+61,904
+4% +$8.29M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$174M 2.43%
985,700
+183,400
+23% +$34.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$173M 2.41%
481,554
+112,800
+31% +$41.8M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$162M 2.26%
1,979,000
+307,400
+18% +$26.4M
NVDA icon
10
NVIDIA
NVDA
$5.28T
$140M 1.96%
3,225,600
-261,400
-7% -$11.7M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.2B
$136M 1.9%
2,349,005
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$131M 1.82%
1,413,200
+813,200
+136% +$78M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$127M 1.78%
4,322,600
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$122M 1.7%
404,990
-26,766
-6% -$8.06M
UNH icon
15
UnitedHealth
UNH
$367B
$113M 1.58%
224,900
+6,000
+3% +$2.95M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$113M 1.57%
1,628,000
+467,200
+40% +$34.1M
LCTU icon
17
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$100M 1.39%
2,123,908
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$91.4M 1.27%
260,900
– –
V icon
19
Visa
V
$684B
$87M 1.21%
378,351
-51,500
-12% -$12.4M
JPM icon
20
JPMorgan Chase
JPM
$946B
$86M 1.2%
593,325
+25,000
+4% +$3.75M
AVGO icon
21
Broadcom
AVGO
$2.02T
$86M 1.2%
1,035,300
-69,780
-6% -$6.05M
LCTD icon
22
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
$82.7M 1.15%
2,053,970
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$78.6M 1.1%
155,335
– –
TSLA icon
24
Tesla
TSLA
$1.27T
$76.2M 1.06%
304,400
-20,400
-6% -$5.24M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$76M 1.06%
488,060
-71,240
-13% -$11.8M
1
2 3 4 5

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Factory Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Factory Mutual Insurance held 159 positions worth $7.17B, up 5.7% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factory Mutual Insurance deployed $686M of net new capital in Q3 2023, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Eaton: 290,519 shares worth $62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $29.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2023 buy was Eaton: 290,519 shares worth $62M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $169M increase.
  • Factory Mutual Insurance's biggest Q3 2023 reduction was Apple, cutting an estimated $29.9M.
  • Factory Mutual Insurance fully exited General Motors in Q3 2023, selling an estimated $19.5M.
  • Factory Mutual Insurance's ten largest holdings make up 33% of its $7.17B portfolio in Q3 2023.
  • Factory Mutual Insurance opened 17 new positions and closed 3 in Q3 2023.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.17B.

Based on Factory Mutual Insurance's 13F filing for Q3 2023, filed 7 Nov 2023.