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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
+9.72%
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
$6.78B
AUM Growth
+$381M
Cap. Flow
-$142M
Cap. Flow %
-2.1%
Top 10 Hldgs %
31.9%
Holding
149
New
2
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.2M
5
GLD icon
SPDR Gold Trust
GLD
+$25.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.2M
2
ETN icon
Eaton
ETN
+$51.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.3M
4
FOXA icon
Fox Class A
FOXA
+$31.9M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.62%
3 Communication Services 9.17%
4 Consumer Discretionary 8.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$73.8M 1.09%
639,980
-123,300
-16% -$14M
NFLX icon
27
Netflix
NFLX
$301B
$67.3M 0.99%
1,528,480
+376,000
+33% +$13.8M
TMUS icon
28
T-Mobile US
TMUS
$196B
$64.9M 0.96%
467,507
+18,500
+4% +$2.6M
PG icon
29
Procter & Gamble
PG
$347B
$64.4M 0.95%
424,437
– –
KO icon
30
Coca-Cola
KO
$380B
$61.4M 0.91%
1,019,600
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$57.6M 0.85%
600,000
+325,000
+118% +$30.2M
MS icon
32
Morgan Stanley
MS
$333B
$57.2M 0.84%
670,050
– –
WMT icon
33
Walmart Inc
WMT
$900B
$56.9M 0.84%
1,086,876
– –
HON icon
34
Honeywell
HON
$78.3B
$56.3M 0.83%
287,743
– –
PM icon
35
Philip Morris
PM
$312B
$53.6M 0.79%
549,006
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$49.4M 0.73%
105,400
-6,500
-6% -$2.73M
XOM icon
37
ExxonMobil
XOM
$634B
$49M 0.72%
456,620
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$48.8M 0.72%
273,900
+137,300
+101% +$25.2M
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$48.1M 0.71%
659,100
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.4M 0.7%
1,198,400
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$46.7M 0.69%
550,126
– –
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$671M
$46.3M 0.68%
1,131,600
-113,500
-9% -$4.52M
RTX icon
43
RTX Corp
RTX
$295B
$44.2M 0.65%
451,215
– –
HES
44
DELISTED
Hess
HES
$43.8M 0.65%
322,100
– –
WFC icon
45
Wells Fargo
WFC
$263B
$43.1M 0.64%
1,010,364
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$43.1M 0.64%
876,000
+405,917
+86% +$20M
EW icon
47
Edwards Lifesciences
EW
$48.2B
$42.7M 0.63%
452,212
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$41.9M 0.62%
654,680
-78,000
-11% -$5.23M
CMCSA icon
49
Comcast
CMCSA
$85.8B
$41.2M 0.61%
991,800
– –
ALGN icon
50
Align Technology
ALGN
$12.6B
$40.1M 0.59%
113,493
+14,300
+14% +$4.55M
1
2
3 4 5

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Factory Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Factory Mutual Insurance held 149 positions worth $6.78B, up 6% from $6.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Factory Mutual Insurance's Q2 2023 filing shows 2 new, 16 increased, 28 reduced and 7 closed positions. Its largest new stake was Danaher: 63,732 shares worth $13.6M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q2 2023 buy was Danaher: 63,732 shares worth $13.6M.
  • Factory Mutual Insurance added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $84.5M increase.
  • Factory Mutual Insurance's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $65.2M.
  • Factory Mutual Insurance fully exited Eaton in Q2 2023, selling an estimated $51.4M.
  • Factory Mutual Insurance's ten largest holdings make up 32% of its $6.78B portfolio in Q2 2023.
  • Factory Mutual Insurance opened 2 new positions and closed 7 in Q2 2023.
  • Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2023, filed 27 Jul 2023.