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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
+23.14%
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
$5.83B
AUM Growth
+$565M
Cap. Flow
-$482M
Cap. Flow %
-8.27%
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.7M
2
TMUS icon
T-Mobile US
TMUS
+$46.1M
3
OTIS icon
Otis Worldwide
OTIS
+$14.4M
4
CARR icon
Carrier Global
CARR
+$10.3M
5
BSX icon
Boston Scientific
BSX
+$8.38M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$67.3M
2
T icon
AT&T
T
+$58.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 14.36%
3 Communication Services 13.27%
4 Consumer Discretionary 13.09%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$61.3M 1.05%
1,371,100
-31,300
-2% -$1.44M
BAC icon
27
Bank of America
BAC
$433B
$60.9M 1.04%
2,565,062
-326,100
-11% -$7.71M
CTVA icon
28
Corteva
CTVA
$59.8B
$60.2M 1.03%
2,246,819
-20,298
-0.9% -$528K
CAT icon
29
Caterpillar
CAT
$373B
$59.8M 1.03%
472,800
– –
ADBE icon
30
Adobe
ADBE
$98.5B
$58.7M 1.01%
134,750
-55,300
-29% -$20.5M
HON icon
31
Honeywell
HON
$76.7B
$57.9M 0.99%
424,612
-6,048
-1% -$800K
CVS icon
32
CVS Health
CVS
$134B
$57.2M 0.98%
880,888
-11,700
-1% -$737K
EXAS
33
DELISTED
Exact Sciences
EXAS
$57.2M 0.98%
657,600
-3,900
-0.6% -$312K
DD icon
34
DuPont de Nemours
DD
$18.7B
$56.9M 0.98%
853,083
-1
-0% -$58
LOW icon
35
Lowe's Companies
LOW
$118B
$56.2M 0.96%
415,900
-9,100
-2% -$1.04M
ORCL icon
36
Oracle
ORCL
$367B
$56.1M 0.96%
1,015,820
-76,400
-7% -$4.05M
CCI icon
37
Crown Castle
CCI
$33.4B
$55.5M 0.95%
331,424
– –
NVDA icon
38
NVIDIA
NVDA
$4.72T
$55.2M 0.95%
5,808,000
-312,000
-5% -$2.52M
C icon
39
Citigroup
C
$222B
$50.1M 0.86%
980,068
-10,300
-1% -$489K
RTX icon
40
RTX Corp
RTX
$289B
$50M 0.86%
+811,885
New +$50.7M
UNP icon
41
Union Pacific
UNP
$172B
$50M 0.86%
295,579
+5,100
+2% +$817K
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$49.1M 0.84%
959,600
-56,900
-6% -$2.92M
AMT icon
43
American Tower
AMT
$81.3B
$47.9M 0.82%
185,300
-5,800
-3% -$1.43M
CTSH icon
44
Cognizant
CTSH
$24.3B
$47.5M 0.81%
835,100
-303,700
-27% -$16.3M
XOM icon
45
ExxonMobil
XOM
$651B
$47.1M 0.81%
1,053,999
-175,700
-14% -$7.88M
TJX icon
46
TJX Companies
TJX
$176B
$45.5M 0.78%
900,500
-125,100
-12% -$6.28M
MCD icon
47
McDonald's
MCD
$191B
$45.5M 0.78%
246,500
-4,400
-2% -$807K
NOC icon
48
Northrop Grumman
NOC
$76B
$44.7M 0.77%
145,400
-2,500
-2% -$820K
FOXA icon
49
Fox Class A
FOXA
$24.7B
$44.4M 0.76%
1,655,264
– –
MO icon
50
Altria Group
MO
$113B
$43.9M 0.75%
1,118,800
-10,300
-0.9% -$402K
1
2
3 4 5

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Factory Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Factory Mutual Insurance held 117 positions worth $5.83B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Factory Mutual Insurance withdrew a net $482M in Q2 2020, closing 8 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in RTX Corp worth $50M.

  • Factory Mutual Insurance's largest Q2 2020 buy was RTX Corp: 811,885 shares worth $50M.
  • Factory Mutual Insurance added most to T-Mobile US in Q2 2020, an estimated $46.1M increase.
  • Factory Mutual Insurance's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Raytheon Company in Q2 2020, selling an estimated $67.3M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $5.83B portfolio in Q2 2020.
  • Factory Mutual Insurance opened 4 new positions and closed 8 in Q2 2020.
  • Factory Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $5.83B.

Based on Factory Mutual Insurance's 13F filing for Q2 2020, filed 13 Jul 2020.