We are live on ! Find out more
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
NOC icon
51
Northrop Grumman
NOC
$77.1B
$40.5M 0.66%
86,100
-22,800
-21% -$10.9M
PM icon
52
Philip Morris
PM
$297B
$40.1M 0.66%
483,006
+30,906
+7% +$2.95M
HES
53
DELISTED
Hess
HES
$40M 0.66%
367,400
+74,200
+25% +$8.22M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.2M 0.64%
550,126
– –
BAC icon
55
Bank of America
BAC
$435B
$38.2M 0.63%
1,265,280
-13,500
-1% -$451K
CTVA icon
56
Corteva
CTVA
$52.6B
$37.8M 0.62%
661,058
-169,000
-20% -$9.85M
UNP icon
57
Union Pacific
UNP
$174B
$37.8M 0.62%
193,800
-2,400
-1% -$531K
CCI icon
58
Crown Castle
CCI
$33.3B
$37.6M 0.62%
259,960
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$36.8M 0.6%
920,083
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$36.2M 0.59%
111,900
+41,000
+58% +$13M
NKE icon
61
Nike
NKE
$61.9B
$35.2M 0.58%
423,800
-4,800
-1% -$517K
MCD icon
62
McDonald's
MCD
$192B
$34.1M 0.56%
147,800
-2,500
-2% -$639K
AMT icon
63
American Tower
AMT
$80.8B
$33M 0.54%
153,500
-2,600
-2% -$668K
CAT icon
64
Caterpillar
CAT
$375B
$31.9M 0.52%
194,500
-30,700
-14% -$5.61M
TXN icon
65
Texas Instruments
TXN
$252B
$31.5M 0.52%
203,200
-2,600
-1% -$436K
SBUX icon
66
Starbucks
SBUX
$120B
$31.4M 0.51%
372,200
– –
DXCM icon
67
DexCom
DXCM
$31.5B
$31.1M 0.51%
385,751
+49,751
+15% +$4.21M
KLAC icon
68
KLA
KLAC
$239B
$30.9M 0.51%
1,021,000
-14,000
-1% -$485K
NFLX icon
69
Netflix
NFLX
$299B
$30.6M 0.5%
1,301,350
+371,350
+40% +$8.25M
CMCSA icon
70
Comcast
CMCSA
$85B
$30.1M 0.49%
1,025,800
-11,600
-1% -$434K
CTSH icon
71
Cognizant
CTSH
$24.9B
$29.7M 0.49%
517,652
+16,252
+3% +$1.06M
ABBV icon
72
AbbVie
ABBV
$443B
$29.2M 0.48%
217,300
– –
FISV
73
Fiserv Inc
FISV
$28.8B
$28.7M 0.47%
307,200
-4,500
-1% -$459K
WELL icon
74
Welltower
WELL
$169B
$28.3M 0.46%
439,500
-6,400
-1% -$500K
BSX icon
75
Boston Scientific
BSX
$69.5B
$28.1M 0.46%
726,100
-9,000
-1% -$361K
1 2
3
4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.