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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
-17.58%
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
$5.27B
AUM Growth
-$1.52B
Cap. Flow
-$124M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$110M
2
EXAS
Exact Sciences
EXAS
+$29.8M
3
MS icon
Morgan Stanley
MS
+$25.1M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
BSX icon
Boston Scientific
BSX
+$22.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$79.5M
2
AGN
Allergan plc
AGN
+$51.1M
3
PEG icon
Public Service Enterprise Group
PEG
+$40.3M
4
AAPL icon
Apple
AAPL
+$34.1M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 16.84%
3 Communication Services 13.6%
4 Financials 12.52%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$40.3M 0.77%
6,120,000
– –
FOXA icon
52
Fox Class A
FOXA
$24.8B
$39.1M 0.74%
1,655,264
+92,000
+6% +$3.03M
EXAS
53
DELISTED
Exact Sciences
EXAS
$38.4M 0.73%
661,500
+367,600
+125% +$29.8M
BKNG icon
54
Booking.com
BKNG
$151B
$37.6M 0.71%
698,250
– –
ETN icon
55
Eaton
ETN
$173B
$36.9M 0.7%
475,156
-197,600
-29% -$18.1M
LOW icon
56
Lowe's Companies
LOW
$122B
$36.6M 0.69%
425,000
-3,500
-0.8% -$382K
DD icon
57
DuPont de Nemours
DD
$19.3B
$36.5M 0.69%
853,084
+194,784
+30% +$11.9M
PM icon
58
Philip Morris
PM
$291B
$35.9M 0.68%
492,600
-4,600
-0.9% -$379K
DIS icon
59
Walt Disney
DIS
$170B
$35.1M 0.67%
363,011
-2,900
-0.8% -$367K
TMO icon
60
Thermo Fisher Scientific
TMO
$209B
$34.4M 0.65%
121,300
-43,000
-26% -$13.6M
NKE icon
61
Nike
NKE
$61.6B
$32.6M 0.62%
393,700
– –
BSX icon
62
Boston Scientific
BSX
$71.1B
$32M 0.61%
980,000
+584,000
+147% +$22.8M
GE icon
63
GE Aerospace
GE
$391B
$30.9M 0.59%
780,727
– –
TXN icon
64
Texas Instruments
TXN
$259B
$30.5M 0.58%
305,000
-2,400
-0.8% -$288K
UPS icon
65
United Parcel Service
UPS
$92.7B
$29.8M 0.57%
319,200
– –
MA icon
66
Mastercard
MA
$500B
$29.4M 0.56%
121,900
-58,700
-33% -$17.5M
ABT icon
67
Abbott
ABT
$182B
$28.1M 0.53%
356,400
-34,400
-9% -$2.87M
SBUX icon
68
Starbucks
SBUX
$120B
$26.4M 0.5%
401,900
+173,000
+76% +$14M
ABBV icon
69
AbbVie
ABBV
$431B
$24.6M 0.47%
323,200
-114,200
-26% -$9.73M
LIN icon
70
Linde
LIN
$223B
$22.6M 0.43%
130,700
-15,300
-10% -$3.02M
WELL icon
71
Welltower
WELL
$167B
$22.1M 0.42%
481,700
-3,700
-0.8% -$273K
INTC icon
72
Intel
INTC
$509B
$22M 0.42%
405,800
– –
BA icon
73
Boeing
BA
$187B
$21.9M 0.42%
146,600
-1,300
-0.9% -$356K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$21.6M 0.41%
388,177
– –
LLY icon
75
Eli Lilly
LLY
$995B
$20.9M 0.4%
+151,000
New +$20.7M
1 2
3
4 5

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Factory Mutual Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Factory Mutual Insurance held 119 positions worth $5.27B, down 22% from $6.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Factory Mutual Insurance's Q1 2020 filing shows 2 new, 29 increased, 52 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 151,000 shares worth $20.9M. The largest sale was RTX Corp, an estimated $79.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q1 2020 buy was Eli Lilly: 151,000 shares worth $20.9M.
  • Factory Mutual Insurance added most to Raytheon Company in Q1 2020, an estimated $110M increase.
  • Factory Mutual Insurance's biggest Q1 2020 reduction was Apple, cutting an estimated $34.1M.
  • Factory Mutual Insurance fully exited RTX Corp in Q1 2020, selling an estimated $79.5M.
  • Factory Mutual Insurance's ten largest holdings make up 34% of its $5.27B portfolio in Q1 2020.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q1 2020.
  • Factory Mutual Insurance's portfolio value fell 22% quarter-over-quarter to $5.27B.

Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.