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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
+9.83%
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
+$314M
Cap. Flow
-$263M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$25.8M
2
AXP icon
American Express
AXP
+$20M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
CTVA icon
Corteva
CTVA
+$13.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.8M
2
LIN icon
Linde
LIN
+$28.4M
3
JPM icon
JPMorgan Chase
JPM
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.4M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$51.3M 0.76%
428,500
+69,500
+19% +$7.95M
AGN
52
DELISTED
Allergan plc
AGN
$51.1M 0.75%
267,300
– –
CVS icon
53
CVS Health
CVS
$135B
$50.7M 0.75%
682,388
– –
MCD icon
54
McDonald's
MCD
$193B
$50.1M 0.74%
253,300
– –
UNP icon
55
Union Pacific
UNP
$174B
$49.6M 0.73%
274,479
-23,400
-8% -$4.01M
PFE icon
56
Pfizer
PFE
$143B
$48.5M 0.71%
1,304,045
-316,534
-20% -$11.3M
BA icon
57
Boeing
BA
$169B
$48.2M 0.71%
147,900
– –
CCI icon
58
Crown Castle
CCI
$34.6B
$47.1M 0.69%
331,424
-60,200
-15% -$8.21M
CTVA icon
59
Corteva
CTVA
$60.5B
$46.4M 0.68%
1,569,616
+515,001
+49% +$13.6M
AMT icon
60
American Tower
AMT
$83.5B
$44.3M 0.65%
192,800
– –
GE icon
61
GE Aerospace
GE
$364B
$43.4M 0.64%
780,727
+105,334
+16% +$5.44M
SPG icon
62
Simon Property Group
SPG
$76.4B
$42.7M 0.63%
286,891
– –
PM icon
63
Philip Morris
PM
$309B
$42.3M 0.62%
497,200
– –
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$40.3M 0.59%
681,700
– –
NKE icon
65
Nike
NKE
$64.1B
$39.9M 0.59%
393,700
– –
WELL icon
66
Welltower
WELL
$174B
$39.7M 0.59%
485,400
– –
TXN icon
67
Texas Instruments
TXN
$248B
$39.4M 0.58%
307,400
– –
USB icon
68
US Bancorp
USB
$97.9B
$38.8M 0.57%
653,800
-204,000
-24% -$11.8M
ABBV icon
69
AbbVie
ABBV
$465B
$38.7M 0.57%
437,400
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$37.4M 0.55%
319,200
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$36M 0.53%
6,120,000
– –
MS icon
72
Morgan Stanley
MS
$319B
$34.9M 0.51%
682,100
-467,000
-41% -$22.1M
PNC icon
73
PNC Financial Services
PNC
$99.1B
$34.5M 0.51%
216,400
– –
ABT icon
74
Abbott
ABT
$187B
$33.9M 0.5%
390,800
-76,000
-16% -$6.37M
ACN icon
75
Accenture
ACN
$106B
$32.7M 0.48%
155,100
– –
1 2
3
4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Factory Mutual Insurance held 119 positions worth $6.78B, up 4.9% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Factory Mutual Insurance withdrew a net $263M in Q4 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Viatris, an estimated $5.16M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Exact Sciences worth $27.2M.

  • Factory Mutual Insurance's largest Q4 2019 buy was Exact Sciences: 293,900 shares worth $27.2M.
  • Factory Mutual Insurance added most to Johnson & Johnson in Q4 2019, an estimated $14.9M increase.
  • Factory Mutual Insurance's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $39.8M.
  • Factory Mutual Insurance fully exited Viatris in Q4 2019, selling an estimated $5.16M.
  • Factory Mutual Insurance's ten largest holdings make up 31% of its $6.78B portfolio in Q4 2019.
  • Factory Mutual Insurance opened 3 new positions and closed 2 in Q4 2019.
  • Factory Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $6.78B.

Based on Factory Mutual Insurance's 13F filing for Q4 2019, filed 28 Jan 2020.