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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
+14.57%
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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
+$401M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.56%
Holding
132
New
26
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$193M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$129M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.6M
5
FISV
Fiserv Inc
FISV
+$40M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$33.5M
3
AMZN icon
Amazon
AMZN
+$31.6M
4
EXAS
Exact Sciences
EXAS
+$24M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.8B
$81.7M 1.1%
915,302
+62,219
+7% +$4.89M
CTVA icon
27
Corteva
CTVA
$52.2B
$76.5M 1.03%
1,976,919
-389,900
-16% -$13.9M
EXAS
28
DELISTED
Exact Sciences
EXAS
$75M 1.01%
565,700
-198,300
-26% -$24M
PEP icon
29
PepsiCo
PEP
$190B
$73.9M 1%
498,300
-38,300
-7% -$5.44M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$72M 0.97%
154,500
+4,900
+3% +$2.3M
KO icon
31
Coca-Cola
KO
$373B
$70.5M 0.95%
1,285,000
-86,100
-6% -$4.45M
HD icon
32
Home Depot
HD
$334B
$69.8M 0.94%
262,700
-69,800
-21% -$19.2M
CVS icon
33
CVS Health
CVS
$134B
$67.8M 0.92%
993,188
+112,300
+13% +$7.3M
CTSH icon
34
Cognizant
CTSH
$25B
$67.2M 0.91%
820,500
-14,600
-2% -$1.11M
ORCL icon
35
Oracle
ORCL
$395B
$67.1M 0.91%
1,036,820
-74,000
-7% -$4.41M
C icon
36
Citigroup
C
$222B
$66.5M 0.9%
1,077,968
+97,900
+10% +$4.98M
NVDA icon
37
NVIDIA
NVDA
$4.99T
$63.3M 0.86%
4,852,000
+100,000
+2% +$1.34M
BAC icon
38
Bank of America
BAC
$435B
$62.7M 0.85%
2,068,162
-375,900
-15% -$10.1M
TJX icon
39
TJX Companies
TJX
$173B
$61.7M 0.83%
904,200
+3,700
+0.4% +$225K
LOW icon
40
Lowe's Companies
LOW
$117B
$61.5M 0.83%
383,400
-32,500
-8% -$5.28M
CVX icon
41
Chevron
CVX
$387B
$60.8M 0.82%
719,400
-54,000
-7% -$4.37M
RTX icon
42
RTX Corp
RTX
$290B
$58M 0.78%
810,785
-1,100
-0.1% -$72.3K
UNP icon
43
Union Pacific
UNP
$173B
$57.3M 0.77%
275,279
-20,300
-7% -$4.05M
UPS icon
44
United Parcel Service
UPS
$90.6B
$53.9M 0.73%
320,300
-11,600
-3% -$1.96M
ETN icon
45
Eaton
ETN
$168B
$53.7M 0.73%
446,856
-36,400
-8% -$4.11M
DIS icon
46
Walt Disney
DIS
$170B
$53.3M 0.72%
294,411
-15,300
-5% -$2.2M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$53M 0.72%
+815,600
New +$49.7M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$52.8M 0.71%
851,577
+521,600
+158% +$32.1M
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$52.8M 0.71%
903,200
-56,400
-6% -$3.22M
CCI icon
50
Crown Castle
CCI
$33.8B
$52.6M 0.71%
330,224
-1,200
-0.4% -$195K
1
2
3 4 5

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Factory Mutual Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Factory Mutual Insurance held 132 positions worth $7.4B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factory Mutual Insurance deployed $401M of net new capital in Q4 2020, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $43.4M trimmed.

  • Factory Mutual Insurance's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 6,086,000 shares worth $191M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2020, an estimated $32.1M increase.
  • Factory Mutual Insurance's biggest Q4 2020 reduction was Apple, cutting an estimated $43.4M.
  • Factory Mutual Insurance fully exited Accenture in Q4 2020, selling an estimated $17.3M.
  • Factory Mutual Insurance's ten largest holdings make up 32% of its $7.4B portfolio in Q4 2020.
  • Factory Mutual Insurance opened 26 new positions and closed 4 in Q4 2020.
  • Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $7.4B.

Based on Factory Mutual Insurance's 13F filing for Q4 2020, filed 17 Feb 2021.