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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
+10.47%
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
$6.18B
AUM Growth
+$348M
Cap. Flow
-$182M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$9.19M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M
5
TMUS icon
T-Mobile US
TMUS
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
ADBE icon
Adobe
ADBE
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$67.9M 1.1%
337,700
+14,300
+4% +$2.91M
KO icon
27
Coca-Cola
KO
$377B
$67.7M 1.1%
1,371,100
– –
ORCL icon
28
Oracle
ORCL
$374B
$66.3M 1.07%
1,110,820
+95,000
+9% +$5.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$66.1M 1.07%
149,600
+30,000
+25% +$12.4M
HON icon
30
Honeywell
HON
$77B
$65.9M 1.07%
424,612
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$64.3M 1.04%
4,752,000
-1,056,000
-18% -$12.3M
MS icon
32
Morgan Stanley
MS
$331B
$63.7M 1.03%
1,317,500
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$59.4M 0.96%
853,083
– –
BAC icon
34
Bank of America
BAC
$435B
$58.9M 0.95%
2,444,062
-121,000
-5% -$3.01M
UNP icon
35
Union Pacific
UNP
$174B
$58.2M 0.94%
295,579
– –
CTSH icon
36
Cognizant
CTSH
$24.9B
$58M 0.94%
835,100
– –
CVX icon
37
Chevron
CVX
$392B
$55.7M 0.9%
773,400
– –
CSCO icon
38
Cisco
CSCO
$457B
$55.4M 0.9%
1,407,300
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
$55.3M 0.9%
331,900
– –
CCI icon
40
Crown Castle
CCI
$33.3B
$55.2M 0.89%
331,424
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$55.1M 0.89%
959,600
– –
MCD icon
42
McDonald's
MCD
$192B
$54.1M 0.88%
246,500
– –
CVS icon
43
CVS Health
CVS
$133B
$51.4M 0.83%
880,888
– –
TJX icon
44
TJX Companies
TJX
$174B
$50.1M 0.81%
900,500
– –
ETN icon
45
Eaton
ETN
$161B
$49.3M 0.8%
483,256
– –
BSX icon
46
Boston Scientific
BSX
$69.5B
$49.1M 0.79%
1,285,200
+72,500
+6% +$2.79M
NKE icon
47
Nike
NKE
$61.9B
$48.8M 0.79%
389,000
– –
ADBE icon
48
Adobe
ADBE
$99.5B
$47.5M 0.77%
96,850
-37,900
-28% -$17.6M
RTX icon
49
RTX Corp
RTX
$290B
$46.7M 0.76%
811,885
– –
NOC icon
50
Northrop Grumman
NOC
$77.1B
$45.9M 0.74%
145,400
– –
1
2
3 4 5

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Factory Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Factory Mutual Insurance held 110 positions worth $6.18B, up 6% from $5.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Factory Mutual Insurance opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2020 buy was Acadia Pharmaceuticals: 153,000 shares worth $6.31M.
  • Factory Mutual Insurance added most to Thermo Fisher Scientific in Q3 2020, an estimated $12.4M increase.
  • Factory Mutual Insurance's biggest Q3 2020 reduction was Apple, cutting an estimated $40.6M.
  • Factory Mutual Insurance fully exited Pinterest in Q3 2020, selling an estimated $15.2M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $6.18B portfolio in Q3 2020.
  • Factory Mutual Insurance opened 1 new position and closed 4 in Q3 2020.
  • Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.18B.

Based on Factory Mutual Insurance's 13F filing for Q3 2020, filed 19 Oct 2020.