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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
MA icon
76
Mastercard
MA
$502B
$22.4M 0.38%
75,800
-46,100
-38% -$13M
QCOM icon
77
Qualcomm
QCOM
$155B
$22.2M 0.38%
243,600
– –
NFLX icon
78
Netflix
NFLX
$299B
$21.6M 0.37%
474,000
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$21.2M 0.36%
289,300
-4,900
-2% -$348K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$21M 0.36%
103,000
– –
HES
81
DELISTED
Hess
HES
$20.9M 0.36%
403,200
– –
SLB icon
82
SLB Ltd
SLB
$73.6B
$20.1M 0.35%
1,094,447
-300,000
-22% -$5.26M
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$19.4M 0.33%
329,977
-58,200
-15% -$3.48M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 0.33%
272,000
-646,000
-70% -$43.6M
ECL icon
85
Ecolab
ECL
$78.1B
$17.9M 0.31%
89,900
-1,900
-2% -$368K
PFE icon
86
Pfizer
PFE
$143B
$17.6M 0.3%
568,234
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$16.8M 0.29%
159,900
-56,500
-26% -$5.95M
SPG icon
88
Simon Property Group
SPG
$74.4B
$16.4M 0.28%
240,391
-46,500
-16% -$2.92M
FDX icon
89
FedEx
FDX
$72.7B
$16.4M 0.28%
116,800
– –
WH icon
90
Wyndham Hotels & Resorts
WH
$5.56B
$16.1M 0.28%
378,600
– –
AXP icon
91
American Express
AXP
$227B
$15.9M 0.27%
167,000
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$15.8M 0.27%
+277,126
New +$14.4M
PINS icon
93
Pinterest
PINS
$13.4B
$15.2M 0.26%
684,300
– –
DE icon
94
Deere & Co
DE
$160B
$14.5M 0.25%
92,200
– –
MMM icon
95
3M
MMM
$90.9B
$14.2M 0.24%
108,956
– –
BIIB icon
96
Biogen
BIIB
$30B
$13.6M 0.23%
50,700
– –
GM icon
97
General Motors
GM
$80.4B
$13.2M 0.23%
522,600
– –
UAL icon
98
United Airlines
UAL
$39.4B
$12.3M 0.21%
356,700
– –
CARR icon
99
Carrier Global
CARR
$51B
$12.3M 0.21%
+554,252
New +$10.3M
COST icon
100
Costco
COST
$422B
$11.9M 0.2%
39,300
– –
1 2 3
4
5

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CA
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OIA
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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.