We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
-$1.93B
Cap. Flow %
-29.85%
Top 10 Hldgs %
29.36%
Holding
132
New
2
Increased
28
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$17M
2
ULTA icon
Ulta Beauty
ULTA
+$15.2M
3
ALGN icon
Align Technology
ALGN
+$14.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
TJX icon
TJX Companies
TJX
+$10.5M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$339M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$293M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$76.3M 1.18%
2,763,880
+3,000
+0.1% +$85.3K
RTX icon
27
RTX Corp
RTX
$295B
$72.9M 1.13%
847,973
-79,450
-9% -$6.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$72M 1.11%
1,180,000
– –
CTSH icon
29
Cognizant
CTSH
$23.8B
$69.4M 1.07%
1,151,400
+6,600
+0.6% +$417K
MDT icon
30
Medtronic
MDT
$111B
$67.4M 1.04%
620,740
-38,400
-6% -$4.01M
ETN icon
31
Eaton
ETN
$150B
$66.9M 1.03%
804,156
+4,200
+0.5% +$340K
C icon
32
Citigroup
C
$222B
$66.2M 1.02%
958,368
– –
CSCO icon
33
Cisco
CSCO
$456B
$64.6M 1%
1,307,700
+8,500
+0.7% +$442K
HON icon
34
Honeywell
HON
$78.3B
$64.2M 0.99%
402,437
+2,334
+0.6% +$371K
GILD icon
35
Gilead Sciences
GILD
$167B
$59M 0.91%
930,500
– –
CAT icon
36
Caterpillar
CAT
$387B
$57.7M 0.89%
456,800
– –
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$56.9M 0.88%
1,028,500
– –
BA icon
38
Boeing
BA
$175B
$56.3M 0.87%
147,900
+1,000
+0.7% +$357K
NOC icon
39
Northrop Grumman
NOC
$78B
$56M 0.87%
149,300
-31,900
-18% -$11.3M
LIN icon
40
Linde
LIN
$236B
$55.6M 0.86%
287,000
+2,100
+0.7% +$407K
PFE icon
41
Pfizer
PFE
$144B
$55.2M 0.85%
1,620,579
+10,224
+0.6% +$372K
BKNG icon
42
Booking.com
BKNG
$154B
$55.2M 0.85%
703,250
+5,000
+0.7% +$387K
TJX icon
43
TJX Companies
TJX
$178B
$54.6M 0.84%
980,100
+193,200
+25% +$10.5M
CCI icon
44
Crown Castle
CCI
$33.1B
$54.4M 0.84%
391,624
– –
MCD icon
45
McDonald's
MCD
$194B
$54.4M 0.84%
253,300
+1,800
+0.7% +$386K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$54.4M 0.84%
555,000
+110,600
+25% +$12.5M
ADBE icon
47
Adobe
ADBE
$99B
$52.9M 0.82%
191,650
+25,800
+16% +$7.53M
FOXA icon
48
Fox Class A
FOXA
$24.2B
$49.6M 0.77%
1,572,064
+490,600
+45% +$17M
MA icon
49
Mastercard
MA
$497B
$49M 0.76%
180,600
-34,300
-16% -$9.45M
MS icon
50
Morgan Stanley
MS
$333B
$49M 0.76%
1,149,100
+7,700
+0.7% +$329K
1
2
3 4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Factory Mutual Insurance held 132 positions worth $6.47B, down 23% from $8.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Factory Mutual Insurance withdrew a net $1.93B in Q3 2019, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Factory Mutual Insurance opened a new position in So-Young International worth $3.32M.

  • Factory Mutual Insurance's largest Q3 2019 buy was So-Young International: 359,800 shares worth $3.32M.
  • Factory Mutual Insurance added most to Fox Class A in Q3 2019, an estimated $17M increase.
  • Factory Mutual Insurance's biggest Q3 2019 reduction was Microsoft, cutting an estimated $34.7M.
  • Factory Mutual Insurance fully exited iShares MSCI ACWI ex US ETF in Q3 2019, selling an estimated $339M.
  • Factory Mutual Insurance's ten largest holdings make up 29% of its $6.47B portfolio in Q3 2019.
  • Factory Mutual Insurance opened 2 new positions and closed 16 in Q3 2019.
  • Factory Mutual Insurance's portfolio value fell 23% quarter-over-quarter to $6.47B.

Based on Factory Mutual Insurance's 13F filing for Q3 2019, filed 22 Oct 2019.