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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$8.36B
AUM Growth
-$104M
(-1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$191M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$84.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$76.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$54.3M |
| 5 |
Linde
LIN
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$131M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Medtronic
MDT
|
+$31M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.6% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $89.5M | 1.07% |
2,085,000
+445,000
| +27% | +$18.9M |
2018 Q3
3 quarters
|
|
27
PepsiCo
PEP
$179B
| $88.9M | 1.06% |
678,200
-105,000
| -13% | -$13.5M |
2013 Q2
24 quarters
|
|
28
Oracle
ORCL
$393B
| $84.2M | 1.01% |
1,477,620
-143,000
| -9% | -$7.74M |
2013 Q2
24 quarters
|
|
29
Goldman Sachs
GS
$260B
| $83.3M | 1% |
407,100
+2,200
| +0.5% | +$435K |
2013 Q2
24 quarters
|
|
30
Broadcom
AVGO
$1.6T
| $79.5M | 0.95% |
2,760,880
+13,000
| +0.5% | +$379K |
2015 Q3
15 quarters
|
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.8B
| $77.4M | 0.93% |
+1,050,000
| New | +$76.6M |
2019 Q2
0 quarters
|
|
32
RTX Corp
RTX
$257B
| $76M | 0.91% |
927,423
+4,767
| +0.5% | +$399K |
2013 Q2
24 quarters
|
|
33
Walmart Inc
WMT
$939B
| $74.4M | 0.89% |
2,021,376
| – | – |
2013 Q2
24 quarters
|
|
34
Cognizant
CTSH
$29.3B
| $72.6M | 0.87% |
1,144,800
+5,800
| +0.5% | +$381K |
2014 Q3
19 quarters
|
|
35
Wells Fargo
WFC
$252B
| $72.5M | 0.87% |
1,531,839
-540,600
| -26% | -$25.3M |
2013 Q2
24 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $72.4M | 0.87% |
1,703,100
| – | – |
2013 Q2
24 quarters
|
|
37
Coca-Cola
KO
$403B
| $72.2M | 0.86% |
1,418,400
+9,100
| +0.6% | +$446K |
2013 Q2
24 quarters
|
|
38
Cisco
CSCO
$426B
| $71.1M | 0.85% |
1,299,200
+7,500
| +0.6% | +$414K |
2013 Q2
24 quarters
|
|
39
American Tower
AMT
$85.7B
| $69.5M | 0.83% |
339,800
+2,200
| +0.7% | +$442K |
2013 Q2
24 quarters
|
|
40
Citigroup
C
$210B
| $67.1M | 0.8% |
958,368
-363,000
| -27% | -$24.3M |
2013 Q2
24 quarters
|
|
41
Eaton
ETN
$154B
| $66.6M | 0.8% |
799,956
| – | – |
2013 Q2
24 quarters
|
|
42
Pfizer
PFE
$169B
| $66.2M | 0.79% |
1,610,355
-285,002
| -15% | -$11.3M |
2013 Q2
24 quarters
|
|
43
Qualcomm
QCOM
$188B
| $66M | 0.79% |
867,200
-347,000
| -29% | -$25.4M |
2013 Q2
24 quarters
|
|
44
Honeywell
HON
$67B
| $65.8M | 0.79% |
400,103
+2,122
| +0.5% | +$338K |
2013 Q2
24 quarters
|
|
|
45
Medtronic
MDT
$121B
| $64.2M | 0.77% |
659,140
-339,200
| -34% | -$31M |
2013 Q2
24 quarters
|
|
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $63.9M | 0.76% |
1,180,000
-580,000
| -33% | -$33.6M |
2016 Q1
13 quarters
|
|
47
Gilead Sciences
GILD
$194B
| $62.9M | 0.75% |
930,500
| – | – |
2013 Q2
24 quarters
|
|
48
Caterpillar
CAT
$339B
| $62.3M | 0.74% |
456,800
| – | – |
2013 Q2
24 quarters
|
|
49
Northrop Grumman
NOC
$72.5B
| $58.5M | 0.7% |
181,200
+1,100
| +0.6% | +$328K |
2013 Q2
24 quarters
|
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.2M | 0.7% |
444,400
-87,600
| -16% | -$11.3M |
2017 Q2
8 quarters
|
|
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Factory Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Factory Mutual Insurance held 136 positions worth $8.36B, down 1.2% from $8.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factory Mutual Insurance's Q2 2019 filing shows 9 new, 28 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,518,000 shares worth $194M. The largest sale was Vanguard Utilities ETF, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Factory Mutual Insurance's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 6,518,000 shares worth $194M.
- Factory Mutual Insurance added most to iShares MSCI ACWI ex US ETF in Q2 2019, an estimated $84.6M increase.
- Factory Mutual Insurance's biggest Q2 2019 reduction was Amazon, cutting an estimated $37.1M.
- Factory Mutual Insurance fully exited Vanguard Utilities ETF in Q2 2019, selling an estimated $131M.
- Factory Mutual Insurance's ten largest holdings make up 29% of its $8.36B portfolio in Q2 2019.
- Factory Mutual Insurance opened 9 new positions and closed 6 in Q2 2019.
- Factory Mutual Insurance's portfolio value fell 1.2% quarter-over-quarter to $8.36B.
Based on Factory Mutual Insurance's 13F filing for Q2 2019, filed 16 Jul 2019.