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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
LIN icon
76
Linde
LIN
$236B
$31.1M 0.46%
146,000
-141,000
-49% -$28.4M
PYPL icon
77
PayPal
PYPL
$49.9B
$30.9M 0.46%
285,800
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 0.45%
202,800
– –
CI icon
79
Cigna
CI
$78.4B
$28.9M 0.43%
141,500
+50,000
+55% +$9.17M
QCOM icon
80
Qualcomm
QCOM
$164B
$28.2M 0.42%
320,100
-166,100
-34% -$13.9M
UAL icon
81
United Airlines
UAL
$38.8B
$27.8M 0.41%
315,900
– –
EXAS
82
DELISTED
Exact Sciences
EXAS
$27.2M 0.4%
+293,900
New +$25.8M
HES
83
DELISTED
Hess
HES
$26.9M 0.4%
403,200
– –
RTN
84
DELISTED
Raytheon Company
RTN
$25.2M 0.37%
114,500
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$24.9M 0.37%
388,177
– –
SPR
86
DELISTED
Spirit AeroSystems
SPR
$24.9M 0.37%
341,600
– –
INTC icon
87
Intel
INTC
$413B
$24.3M 0.36%
405,800
– –
WH icon
88
Wyndham Hotels & Resorts
WH
$5.61B
$23.8M 0.35%
378,600
– –
FLEX icon
89
Flex
FLEX
$37.7B
$21.3M 0.31%
2,241,701
-431,275
-16% -$3.72M
AXP icon
90
American Express
AXP
$224B
$20.8M 0.31%
+167,000
New +$20M
CL icon
91
Colgate-Palmolive
CL
$74.8B
$20.3M 0.3%
294,200
– –
SBUX icon
92
Starbucks
SBUX
$119B
$20.1M 0.3%
228,900
– –
TNL icon
93
Travel + Leisure Co
TNL
$4.76B
$19.2M 0.28%
372,300
– –
GM icon
94
General Motors
GM
$80.9B
$19.1M 0.28%
522,600
– –
BSX icon
95
Boston Scientific
BSX
$68.4B
$17.9M 0.26%
396,000
– –
ECL icon
96
Ecolab
ECL
$79.8B
$17.7M 0.26%
91,800
– –
FDX icon
97
FedEx
FDX
$73B
$17.7M 0.26%
116,800
-129,600
-53% -$20M
ULTA icon
98
Ulta Beauty
ULTA
$21.8B
$17.6M 0.26%
69,600
– –
LEN icon
99
Lennar Class A
LEN
$20.4B
$16.6M 0.25%
307,627
– –
MMM icon
100
3M
MMM
$91.8B
$16.1M 0.24%
108,956
– –
1 2 3
4
5

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.