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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
-17.58%
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
$5.27B
AUM Growth
-$1.52B
Cap. Flow
-$124M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$110M
2
EXAS
Exact Sciences
EXAS
+$29.8M
3
MS icon
Morgan Stanley
MS
+$25.1M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
BSX icon
Boston Scientific
BSX
+$22.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$79.5M
2
AGN
Allergan plc
AGN
+$51.1M
3
PEG icon
Public Service Enterprise Group
PEG
+$40.3M
4
AAPL icon
Apple
AAPL
+$34.1M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 16.84%
3 Communication Services 13.6%
4 Financials 12.52%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$56.6M 1.07%
756,800
-173,700
-19% -$12M
CAT icon
27
Caterpillar
CAT
$375B
$54.9M 1.04%
472,800
+18,500
+4% +$2.36M
HON icon
28
Honeywell
HON
$77B
$54.3M 1.03%
430,660
+30,451
+8% +$4.7M
AVGO icon
29
Broadcom
AVGO
$1.85T
$54.2M 1.03%
2,285,880
-25,000
-1% -$704K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$53.3M 1.01%
918,000
-100,000
-10% -$6.78M
CTVA icon
31
Corteva
CTVA
$52.6B
$53.3M 1.01%
2,267,117
+697,501
+44% +$19.2M
CVS icon
32
CVS Health
CVS
$133B
$53M 1.01%
892,588
+210,200
+31% +$14M
CTSH icon
33
Cognizant
CTSH
$24.9B
$52.9M 1.01%
1,138,800
-7,600
-0.7% -$453K
ORCL icon
34
Oracle
ORCL
$374B
$52.8M 1%
1,092,220
-15,900
-1% -$821K
GS icon
35
Goldman Sachs
GS
$300B
$51.9M 0.99%
335,600
+111,200
+50% +$23.6M
CSCO icon
36
Cisco
CSCO
$457B
$51M 0.97%
1,296,500
-11,200
-0.9% -$491K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$50.9M 0.97%
1,016,500
-6,000
-0.6% -$325K
TJX icon
38
TJX Companies
TJX
$174B
$49M 0.93%
1,025,600
+51,000
+5% +$2.94M
CCI icon
39
Crown Castle
CCI
$33.3B
$47.9M 0.91%
331,424
– –
XOM icon
40
ExxonMobil
XOM
$644B
$46.7M 0.89%
1,229,699
-270,100
-18% -$14.9M
NOC icon
41
Northrop Grumman
NOC
$77.1B
$44.7M 0.85%
147,900
-1,400
-0.9% -$487K
MO icon
42
Altria Group
MO
$114B
$43.7M 0.83%
1,129,100
-6,200
-0.5% -$275K
WFC icon
43
Wells Fargo
WFC
$261B
$43.3M 0.82%
1,507,339
-20,600
-1% -$876K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$42.9M 0.82%
437,544
+82,606
+23% +$10.8M
PYPL icon
45
PayPal
PYPL
$48.9B
$42.9M 0.82%
448,400
+162,600
+57% +$18M
C icon
46
Citigroup
C
$222B
$41.7M 0.79%
990,368
-10,300
-1% -$691K
AMT icon
47
American Tower
AMT
$80.8B
$41.6M 0.79%
191,100
-1,700
-0.9% -$396K
MCD icon
48
McDonald's
MCD
$192B
$41.5M 0.79%
250,900
-2,400
-0.9% -$473K
MS icon
49
Morgan Stanley
MS
$331B
$41.3M 0.78%
1,215,100
+533,000
+78% +$25.1M
UNP icon
50
Union Pacific
UNP
$174B
$41M 0.78%
290,479
+16,000
+6% +$2.64M
1
2
3 4 5

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Factory Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Factory Mutual Insurance held 119 positions worth $5.27B, down 22% from $6.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Factory Mutual Insurance's Q1 2020 filing shows 2 new, 29 increased, 52 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 151,000 shares worth $20.9M. The largest sale was RTX Corp, an estimated $79.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q1 2020 buy was Eli Lilly: 151,000 shares worth $20.9M.
  • Factory Mutual Insurance added most to Raytheon Company in Q1 2020, an estimated $110M increase.
  • Factory Mutual Insurance's biggest Q1 2020 reduction was Apple, cutting an estimated $34.1M.
  • Factory Mutual Insurance fully exited RTX Corp in Q1 2020, selling an estimated $79.5M.
  • Factory Mutual Insurance's ten largest holdings make up 34% of its $5.27B portfolio in Q1 2020.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q1 2020.
  • Factory Mutual Insurance's portfolio value fell 22% quarter-over-quarter to $5.27B.

Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.