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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
-14.55%
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
$6.1B
AUM Growth
-$1.29B
(-18%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
147
New
11
Increased
19
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 4 |
Warner Bros
WBD
|
+$22.4M |
| 5 |
BJs Wholesale Club
BJ
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 4 |
Home Depot
HD
|
+$22.1M |
| 5 |
United Parcel Service
UPS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $66.5M | 1.09% |
863,977
-99,100
| -10% | -$7.55M |
|
27
Goldman Sachs
GS
$305B
| $61.9M | 1.02% |
208,500
+4,800
| +2% | +$1.49M |
|
28
Morgan Stanley
MS
$333B
| $61.3M | 1% |
805,600
+2,000
| +0.2% | +$164K |
|
29
JPMorgan Chase
JPM
$950B
| $60.2M | 0.99% |
534,750
-19,300
| -3% | -$2.39M |
|
30
Adobe
ADBE
$99B
| $58.2M | 0.95% |
158,950
-5,200
| -3% | -$2.12M |
|
31
Verizon
VZ
$201B
| $56.2M | 0.92% |
1,108,266
-23,200
| -2% | -$1.17M |
|
32
NVIDIA
NVDA
$4.77T
| $56.1M | 0.92% |
3,702,000
| – | – |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $55.5M | 0.91% |
1,763,273
+704,000
| +66% | +$24.3M |
|
34
CVS Health
CVS
$140B
| $54.5M | 0.89% |
587,943
-74,100
| -11% | -$7.23M |
|
|
35
State Street SPDR S&P Insurance ETF
KIE
$671M
| $52.9M | 0.87% |
1,397,700
-1,611,200
| -54% | -$63.5M |
|
36
Northrop Grumman
NOC
$78B
| $52.1M | 0.85% |
108,900
-4,500
| -4% | -$2.07M |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $49.8M | 0.82% |
770,011
| – | – |
|
38
Honeywell
HON
$78.3B
| $49.7M | 0.82% |
303,552
-10,186
| -3% | -$1.83M |
|
39
RTX Corp
RTX
$295B
| $48.5M | 0.8% |
504,815
-3,900
| -0.8% | -$375K |
|
40
Wells Fargo
WFC
$263B
| $47.2M | 0.77% |
1,204,434
-158,900
| -12% | -$6.97M |
|
41
Mondelez International
MDLZ
$80.2B
| $46.6M | 0.76% |
750,900
+73,300
| +11% | +$4.63M |
|
42
Lowe's Companies
LOW
$122B
| $46.6M | 0.76% |
266,600
-9,900
| -4% | -$1.91M |
|
43
SPDR Gold Trust
GLD
$131B
| $46.4M | 0.76% |
275,549
| – | – |
|
44
Corteva
CTVA
$59.5B
| $44.9M | 0.74% |
830,058
| – | – |
|
45
Philip Morris
PM
$312B
| $44.6M | 0.73% |
452,100
+193,200
| +75% | +$19.7M |
|
46
Nike
NKE
$63.9B
| $43.8M | 0.72% |
428,600
-40,100
| -9% | -$4.74M |
|
47
Crown Castle
CCI
$33.1B
| $43.8M | 0.72% |
259,960
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.71% |
194,000
-20,400
| -10% | -$5.17M |
|
49
Union Pacific
UNP
$175B
| $41.8M | 0.69% |
196,200
-6,200
| -3% | -$1.41M |
|
50
ExxonMobil
XOM
$634B
| $41.7M | 0.68% |
486,820
-19,500
| -4% | -$1.76M |
|
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Factory Mutual Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Factory Mutual Insurance held 147 positions worth $6.1B, down 18% from $7.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factory Mutual Insurance's Q2 2022 filing shows 11 new, 19 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 312,460 shares worth $118M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $63.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 312,460 shares worth $118M.
- Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q2 2022, an estimated $24.3M increase.
- Factory Mutual Insurance's biggest Q2 2022 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $63.5M.
- Factory Mutual Insurance fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16.6M.
- Factory Mutual Insurance's ten largest holdings make up 29% of its $6.1B portfolio in Q2 2022.
- Factory Mutual Insurance opened 11 new positions and closed 3 in Q2 2022.
- Factory Mutual Insurance's portfolio value fell 18% quarter-over-quarter to $6.1B.
Based on Factory Mutual Insurance's 13F filing for Q2 2022, filed 8 Aug 2022.