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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
+9.83%
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
$6.78B
AUM Growth
+$314M
Cap. Flow
-$263M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
AXP icon
American Express
AXP
+$20M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
CTVA icon
Corteva
CTVA
+$13.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.8M
2
LIN icon
Linde
LIN
+$28.4M
3
JPM icon
JPMorgan Chase
JPM
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.4M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$78.7M 1.16%
1,421,700
-7,000
-0.5% -$376K
AVGO icon
27
Broadcom
AVGO
$1.76T
$73M 1.08%
2,310,880
-453,000
-16% -$13.8M
CTSH icon
28
Cognizant
CTSH
$25.2B
$71.1M 1.05%
1,146,400
-5,000
-0.4% -$309K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$68.2M 1.01%
1,018,000
-162,000
-14% -$10.4M
CAT icon
30
Caterpillar
CAT
$361B
$67.1M 0.99%
454,300
-2,500
-0.5% -$349K
HON icon
31
Honeywell
HON
$76.4B
$66.8M 0.98%
400,209
-2,228
-0.6% -$364K
ETN icon
32
Eaton
ETN
$141B
$63.7M 0.94%
672,756
-131,400
-16% -$11.7M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$63.6M 0.94%
587,700
+32,700
+6% +$3.5M
ADBE icon
34
Adobe
ADBE
$105B
$63.2M 0.93%
191,650
– –
CSCO icon
35
Cisco
CSCO
$443B
$62.7M 0.92%
1,307,700
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$60.5M 0.89%
930,500
– –
TJX icon
37
TJX Companies
TJX
$179B
$59.5M 0.88%
974,600
-5,500
-0.6% -$325K
ORCL icon
38
Oracle
ORCL
$339B
$58.7M 0.87%
1,108,120
-396,300
-26% -$21.8M
FOXA icon
39
Fox Class A
FOXA
$24.8B
$57.9M 0.85%
1,563,264
-8,800
-0.6% -$301K
BKNG icon
40
Booking.com
BKNG
$156B
$57.4M 0.85%
698,250
-5,000
-0.7% -$393K
MO icon
41
Altria Group
MO
$125B
$56.7M 0.84%
1,135,300
-7,300
-0.6% -$344K
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$56.3M 0.83%
1,022,500
-6,000
-0.6% -$321K
SLB icon
43
SLB Ltd
SLB
$72.7B
$56.1M 0.83%
1,394,447
– –
MA icon
44
Mastercard
MA
$498B
$53.9M 0.8%
180,600
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$53.4M 0.79%
164,300
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$53M 0.78%
658,300
+168,654
+34% +$14M
DIS icon
47
Walt Disney
DIS
$171B
$52.9M 0.78%
365,911
– –
GS icon
48
Goldman Sachs
GS
$289B
$51.6M 0.76%
224,400
-183,500
-45% -$39.8M
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$51.6M 0.76%
354,938
+50,470
+17% +$6.97M
NOC icon
50
Northrop Grumman
NOC
$76B
$51.4M 0.76%
149,300
– –
1
2
3 4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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Factory Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Factory Mutual Insurance held 119 positions worth $6.78B, up 4.9% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance withdrew a net $263M in Q4 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Viatris, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Exact Sciences worth $27.2M.

  • Factory Mutual Insurance's largest Q4 2019 buy was Exact Sciences: 293,900 shares worth $27.2M.
  • Factory Mutual Insurance added most to Johnson & Johnson in Q4 2019, an estimated $14.9M increase.
  • Factory Mutual Insurance's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $39.8M.
  • Factory Mutual Insurance fully exited Viatris in Q4 2019, selling an estimated $5.16M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $6.78B portfolio in Q4 2019.
  • Factory Mutual Insurance opened 3 new positions and closed 2 in Q4 2019.
  • Factory Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $6.78B.

Based on Factory Mutual Insurance's 13F filing for Q4 2019, filed 28 Jan 2020.