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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
+23.14%
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
$5.83B
AUM Growth
+$565M
Cap. Flow
-$482M
Cap. Flow %
-8.27%
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.7M
2
TMUS icon
T-Mobile US
TMUS
+$46.1M
3
OTIS icon
Otis Worldwide
OTIS
+$14.4M
4
CARR icon
Carrier Global
CARR
+$10.3M
5
BSX icon
Boston Scientific
BSX
+$8.38M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$67.3M
2
T icon
AT&T
T
+$58.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 14.36%
3 Communication Services 13.27%
4 Consumer Discretionary 13.09%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$43.3M 0.74%
119,600
-1,700
-1% -$570K
BSX icon
52
Boston Scientific
BSX
$69.5B
$42.6M 0.73%
1,212,700
+232,700
+24% +$8.38M
ETN icon
53
Eaton
ETN
$161B
$42.3M 0.73%
483,256
+8,100
+2% +$667K
DIS icon
54
Walt Disney
DIS
$167B
$39.9M 0.68%
357,711
-5,300
-1% -$585K
TXN icon
55
Texas Instruments
TXN
$252B
$38.2M 0.65%
300,700
-4,300
-1% -$501K
NKE icon
56
Nike
NKE
$61.9B
$38.1M 0.65%
389,000
-4,700
-1% -$434K
WFC icon
57
Wells Fargo
WFC
$261B
$37.9M 0.65%
1,481,639
-25,700
-2% -$703K
UPS icon
58
United Parcel Service
UPS
$88.6B
$36.9M 0.63%
331,900
+12,700
+4% +$1.27M
PM icon
59
Philip Morris
PM
$297B
$33.9M 0.58%
484,200
-8,400
-2% -$612K
BKNG icon
60
Booking.com
BKNG
$149B
$32.5M 0.56%
510,750
-187,500
-27% -$11.4M
SBUX icon
61
Starbucks
SBUX
$120B
$29.6M 0.51%
401,900
– –
ABT icon
62
Abbott
ABT
$183B
$29.3M 0.5%
320,800
-35,600
-10% -$3.22M
MDT icon
63
Medtronic
MDT
$109B
$28M 0.48%
304,940
-379,500
-55% -$36.4M
GE icon
64
GE Aerospace
GE
$374B
$26.6M 0.46%
780,727
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$26.5M 0.45%
438,200
– –
BA icon
66
Boeing
BA
$171B
$26.4M 0.45%
144,100
-2,500
-2% -$384K
ABBV icon
67
AbbVie
ABBV
$443B
$26.3M 0.45%
268,100
-55,100
-17% -$4.85M
ACN icon
68
Accenture
ACN
$102B
$25.2M 0.43%
117,300
-2,100
-2% -$397K
LIN icon
69
Linde
LIN
$221B
$25.2M 0.43%
118,600
-12,100
-9% -$2.34M
LEN icon
70
Lennar Class A
LEN
$19.8B
$25.1M 0.43%
421,257
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$24.8M 0.43%
151,000
– –
WELL icon
72
Welltower
WELL
$169B
$24.6M 0.42%
474,900
-6,800
-1% -$334K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.41%
246,800
+44,000
+22% +$3.88M
INTC icon
74
Intel
INTC
$455B
$23.9M 0.41%
398,700
-7,100
-2% -$425K
GILD icon
75
Gilead Sciences
GILD
$162B
$22.7M 0.39%
295,500
-461,300
-61% -$35.4M
1 2
3
4 5

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Factory Mutual Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Factory Mutual Insurance held 117 positions worth $5.83B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Factory Mutual Insurance withdrew a net $482M in Q2 2020, closing 8 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in RTX Corp worth $50M.

  • Factory Mutual Insurance's largest Q2 2020 buy was RTX Corp: 811,885 shares worth $50M.
  • Factory Mutual Insurance added most to T-Mobile US in Q2 2020, an estimated $46.1M increase.
  • Factory Mutual Insurance's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Raytheon Company in Q2 2020, selling an estimated $67.3M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $5.83B portfolio in Q2 2020.
  • Factory Mutual Insurance opened 4 new positions and closed 8 in Q2 2020.
  • Factory Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $5.83B.

Based on Factory Mutual Insurance's 13F filing for Q2 2020, filed 13 Jul 2020.