We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$8.36B
AUM Growth
-$104M
Cap. Flow
-$196M
Cap. Flow %
-2.34%
Top 10 Hldgs %
29.21%
Holding
136
New
9
Increased
28
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$191M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$84.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$76.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$54.3M
5
LIN icon
Linde
LIN
+$53.3M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$131M
2
AMZN icon
Amazon
AMZN
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
4
MDT icon
Medtronic
MDT
+$31M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.5M 1.07%
2,085,000
+445,000
+27% +$18.9M
PEP icon
27
PepsiCo
PEP
$187B
$88.9M 1.06%
678,200
-105,000
-13% -$13.5M
ORCL icon
28
Oracle
ORCL
$364B
$84.2M 1.01%
1,477,620
-143,000
-9% -$7.74M
GS icon
29
Goldman Sachs
GS
$314B
$83.3M 1%
407,100
+2,200
+0.5% +$435K
AVGO icon
30
Broadcom
AVGO
$1.76T
$79.5M 0.95%
2,760,880
+13,000
+0.5% +$379K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$77.4M 0.93%
+1,050,000
New +$76.6M
RTX icon
32
RTX Corp
RTX
$261B
$76M 0.91%
927,423
+4,767
+0.5% +$399K
WMT icon
33
Walmart Inc
WMT
$909B
$74.4M 0.89%
2,021,376
– –
CTSH icon
34
Cognizant
CTSH
$21.2B
$72.6M 0.87%
1,144,800
+5,800
+0.5% +$381K
WFC icon
35
Wells Fargo
WFC
$265B
$72.5M 0.87%
1,531,839
-540,600
-26% -$25.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.4M 0.87%
1,703,100
– –
KO icon
37
Coca-Cola
KO
$351B
$72.2M 0.86%
1,418,400
+9,100
+0.6% +$446K
CSCO icon
38
Cisco
CSCO
$441B
$71.1M 0.85%
1,299,200
+7,500
+0.6% +$414K
AMT icon
39
American Tower
AMT
$79.2B
$69.5M 0.83%
339,800
+2,200
+0.7% +$442K
C icon
40
Citigroup
C
$217B
$67.1M 0.8%
958,368
-363,000
-27% -$24.3M
ETN icon
41
Eaton
ETN
$155B
$66.6M 0.8%
799,956
– –
PFE icon
42
Pfizer
PFE
$143B
$66.2M 0.79%
1,610,355
-285,002
-15% -$11.3M
QCOM icon
43
Qualcomm
QCOM
$181B
$66M 0.79%
867,200
-347,000
-29% -$25.4M
HON icon
44
Honeywell
HON
$71.3B
$65.8M 0.79%
400,103
+2,122
+0.5% +$338K
MDT icon
45
Medtronic
MDT
$106B
$64.2M 0.77%
659,140
-339,200
-34% -$31M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$63.9M 0.76%
1,180,000
-580,000
-33% -$33.6M
GILD icon
47
Gilead Sciences
GILD
$167B
$62.9M 0.75%
930,500
– –
CAT icon
48
Caterpillar
CAT
$405B
$62.3M 0.74%
456,800
– –
NOC icon
49
Northrop Grumman
NOC
$74.1B
$58.5M 0.7%
181,200
+1,100
+0.6% +$328K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$58.2M 0.7%
444,400
-87,600
-16% -$11.3M
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.