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
-3.39%
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
$7.17B
AUM Growth
+$390M
Cap. Flow
+$686M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78M
4
ETN icon
Eaton
ETN
+$62.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$44.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
GM icon
General Motors
GM
+$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
4
V icon
Visa
V
+$12.4M
5
BSX icon
Boston Scientific
BSX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.92%
3 Communication Services 8.34%
4 Financials 7.82%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$38M 0.53%
172,810
+109,078
+171% +$24.3M
BJ icon
52
BJs Wholesale Club
BJ
$12.5B
$36M 0.5%
504,937
-63,000
-11% -$4.24M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.7M 0.5%
1,075,573
– –
KLAC icon
54
KLA
KLAC
$239B
$35.5M 0.5%
775,000
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$35M 0.49%
923,400
-275,000
-23% -$10.9M
ADBE icon
56
Adobe
ADBE
$99.5B
$35M 0.49%
68,650
– –
VZ icon
57
Verizon
VZ
$195B
$34.8M 0.48%
1,072,466
– –
ALGN icon
58
Align Technology
ALGN
$12.1B
$34.7M 0.48%
113,493
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$33.8M 0.47%
361,201
– –
UNP icon
60
Union Pacific
UNP
$174B
$33.6M 0.47%
165,100
– –
FISV
61
Fiserv Inc
FISV
$28.8B
$33M 0.46%
292,000
– –
MCD icon
62
McDonald's
MCD
$192B
$32.9M 0.46%
125,000
– –
EW icon
63
Edwards Lifesciences
EW
$49.6B
$32.9M 0.46%
474,212
+22,000
+5% +$1.77M
TJX icon
64
TJX Companies
TJX
$174B
$32.8M 0.46%
368,900
– –
ABBV icon
65
AbbVie
ABBV
$443B
$32.4M 0.45%
217,300
– –
CAT icon
66
Caterpillar
CAT
$375B
$31.9M 0.44%
116,700
-25,100
-18% -$6.81M
GS icon
67
Goldman Sachs
GS
$300B
$31.8M 0.44%
98,433
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$31.4M 0.44%
539,147
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$31.3M 0.44%
539,077
-115,603
-18% -$7.08M
TXN icon
70
Texas Instruments
TXN
$252B
$31.1M 0.43%
195,500
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$30.5M 0.43%
146,700
– –
LIN icon
72
Linde
LIN
$221B
$30.3M 0.42%
+81,500
New +$31M
NOC icon
73
Northrop Grumman
NOC
$77.1B
$30.3M 0.42%
68,900
+11,300
+20% +$4.96M
HD icon
74
Home Depot
HD
$331B
$29.1M 0.41%
96,300
– –
AMT icon
75
American Tower
AMT
$80.8B
$28.3M 0.39%
171,800
+26,000
+18% +$4.75M
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 2023 Portfolio in Review

As of Q3 2023, Factory Mutual Insurance held 159 positions worth $7.17B, up 5.7% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factory Mutual Insurance deployed $686M of net new capital in Q3 2023, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Eaton: 290,519 shares worth $62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $29.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2023 buy was Eaton: 290,519 shares worth $62M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $169M increase.
  • Factory Mutual Insurance's biggest Q3 2023 reduction was Apple, cutting an estimated $29.9M.
  • Factory Mutual Insurance fully exited General Motors in Q3 2023, selling an estimated $19.5M.
  • Factory Mutual Insurance's ten largest holdings make up 33% of its $7.17B portfolio in Q3 2023.
  • Factory Mutual Insurance opened 17 new positions and closed 3 in Q3 2023.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.17B.

Based on Factory Mutual Insurance's 13F filing for Q3 2023, filed 7 Nov 2023.