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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
-4.69%
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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
+$365M
Cap. Flow %
6%
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.4M
2
AMAT icon
Applied Materials
AMAT
+$16.5M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
PG icon
Procter & Gamble
PG
+$10.7M
5
CTVA icon
Corteva
CTVA
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$61.1M 1%
208,500
– –
KO icon
27
Coca-Cola
KO
$377B
$60M 0.99%
1,071,800
-17,800
-2% -$1.11M
JPM icon
28
JPMorgan Chase
JPM
$935B
$56.7M 0.93%
542,901
+8,151
+2% +$935K
PG icon
29
Procter & Gamble
PG
$336B
$56.3M 0.92%
446,037
-75,000
-14% -$10.7M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.6M 0.91%
1,594,000
+760,000
+91% +$29.7M
CVS icon
31
CVS Health
CVS
$133B
$55.5M 0.91%
581,543
-6,400
-1% -$634K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53.5M 0.88%
1,763,273
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$53M 0.87%
745,419
-118,558
-14% -$8.6M
WFC icon
34
Wells Fargo
WFC
$261B
$49.9M 0.82%
1,239,974
+35,540
+3% +$1.53M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49.8M 0.82%
+1,384,200
New +$52.3M
WMT icon
36
Walmart Inc
WMT
$885B
$48M 0.79%
1,109,976
+112,200
+11% +$4.92M
HON icon
37
Honeywell
HON
$77B
$47.1M 0.77%
299,520
-4,032
-1% -$702K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.37B
$46.2M 0.76%
1,785,338
+723,400
+68% +$21.7M
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$649M
$45.6M 0.75%
1,259,700
-138,000
-10% -$5.27M
BJ icon
40
BJs Wholesale Club
BJ
$12.5B
$45.5M 0.75%
624,523
-28,077
-4% -$2.01M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$44.9M 0.74%
3,702,000
– –
ETN icon
42
Eaton
ETN
$161B
$44.7M 0.73%
334,919
+9,700
+3% +$1.36M
PYPL icon
43
PayPal
PYPL
$48.9B
$43.7M 0.72%
508,274
+3,074
+0.6% +$273K
ADBE icon
44
Adobe
ADBE
$99.5B
$43.2M 0.71%
156,950
-2,000
-1% -$757K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$42M 0.69%
194,000
– –
XOM icon
46
ExxonMobil
XOM
$644B
$41.8M 0.69%
479,120
-7,700
-2% -$703K
VZ icon
47
Verizon
VZ
$195B
$41.7M 0.69%
1,099,266
-9,000
-0.8% -$401K
LOW icon
48
Lowe's Companies
LOW
$117B
$41.6M 0.68%
221,700
-44,900
-17% -$8.74M
RTX icon
49
RTX Corp
RTX
$290B
$41M 0.67%
501,215
-3,600
-0.7% -$326K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$40.8M 0.67%
743,900
-7,000
-0.9% -$435K
1
2
3 4 5

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Factory Mutual Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Factory Mutual Insurance held 147 positions worth $6.09B, down 0.15% from $6.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance deployed $365M of net new capital in Q3 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $10.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $135M increase.
  • Factory Mutual Insurance's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $10.9M.
  • Factory Mutual Insurance fully exited SPDR Gold Trust in Q3 2022, selling an estimated $46.4M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.09B portfolio in Q3 2022.
  • Factory Mutual Insurance opened 3 new positions and closed 3 in Q3 2022.
  • Factory Mutual Insurance's portfolio value fell 0.15% quarter-over-quarter to $6.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2022, filed 4 Nov 2022.