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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
PNC icon
76
PNC Financial Services
PNC
$102B
$20.7M 0.39%
216,400
– –
AMAT icon
77
Applied Materials
AMAT
$424B
$20.1M 0.38%
438,200
+197,000
+82% +$11.3M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$19.5M 0.37%
294,200
– –
ACN icon
79
Accenture
ACN
$104B
$19.5M 0.37%
119,400
-35,700
-23% -$6.88M
CI icon
80
Cigna
CI
$71.5B
$19M 0.36%
107,100
-34,400
-24% -$6.67M
SLB icon
81
SLB Ltd
SLB
$74.1B
$18.8M 0.36%
1,394,447
– –
ULTA icon
82
Ulta Beauty
ULTA
$23.2B
$18.1M 0.34%
103,000
+33,400
+48% +$8.33M
NFLX icon
83
Netflix
NFLX
$309B
$17.8M 0.34%
474,000
– –
PFE icon
84
Pfizer
PFE
$147B
$17.6M 0.33%
568,234
-735,811
-56% -$25.1M
QCOM icon
85
Qualcomm
QCOM
$165B
$16.5M 0.31%
243,600
-76,500
-24% -$6.27M
BIIB icon
86
Biogen
BIIB
$30.5B
$16M 0.3%
50,700
– –
SPG icon
87
Simon Property Group
SPG
$72.9B
$15.7M 0.3%
286,891
– –
LEN icon
88
Lennar Class A
LEN
$21.2B
$15.6M 0.3%
421,257
+113,630
+37% +$6.43M
ECL icon
89
Ecolab
ECL
$80.3B
$14.3M 0.27%
91,800
– –
AXP icon
90
American Express
AXP
$236B
$14.3M 0.27%
167,000
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.27%
202,800
– –
FDX icon
92
FedEx
FDX
$73.5B
$14.2M 0.27%
116,800
– –
HES
93
DELISTED
Hess
HES
$13.4M 0.26%
403,200
– –
DE icon
94
Deere & Co
DE
$165B
$12.7M 0.24%
92,200
– –
MMM icon
95
3M
MMM
$93.9B
$12.4M 0.24%
108,956
– –
WH icon
96
Wyndham Hotels & Resorts
WH
$5.65B
$11.9M 0.23%
378,600
– –
UAL icon
97
United Airlines
UAL
$43.1B
$11.3M 0.21%
356,700
+40,800
+13% +$2.7M
ALGN icon
98
Align Technology
ALGN
$12.5B
$11.2M 0.21%
64,500
+12,200
+23% +$2.92M
COST icon
99
Costco
COST
$418B
$11.2M 0.21%
39,300
– –
GM icon
100
General Motors
GM
$78.2B
$10.9M 0.21%
522,600
– –
1 2 3
4
5

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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 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.