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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
+10.47%
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
$6.18B
AUM Growth
+$348M
Cap. Flow
-$182M
Cap. Flow %
-2.94%
Top 10 Hldgs %
36.24%
Holding
110
New
1
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
2
EXAS
Exact Sciences
EXAS
+$9.19M
3
AVGO icon
Broadcom
AVGO
+$7.87M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.61M
5
TMUS icon
T-Mobile US
TMUS
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
ADBE icon
Adobe
ADBE
+$17.6M
5
UNH icon
UnitedHealth
UNH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.34%
246,800
– –
INTC icon
77
Intel
INTC
$509B
$20.6M 0.33%
398,700
– –
DE icon
78
Deere & Co
DE
$167B
$20.4M 0.33%
92,200
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$19.9M 0.32%
272,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$19.9M 0.32%
329,977
– –
PFE icon
81
Pfizer
PFE
$145B
$19.8M 0.32%
568,234
– –
WH icon
82
Wyndham Hotels & Resorts
WH
$5.64B
$19.1M 0.31%
378,600
– –
GILD icon
83
Gilead Sciences
GILD
$168B
$18.7M 0.3%
295,500
– –
ECL icon
84
Ecolab
ECL
$79.7B
$18M 0.29%
89,900
– –
MA icon
85
Mastercard
MA
$500B
$17.6M 0.28%
52,000
-23,800
-31% -$7.74M
PNC icon
86
PNC Financial Services
PNC
$101B
$17.6M 0.28%
159,900
– –
OTIS icon
87
Otis Worldwide
OTIS
$28B
$17.3M 0.28%
277,126
– –
ACN icon
88
Accenture
ACN
$104B
$17.3M 0.28%
76,400
-40,900
-35% -$9.37M
SLB icon
89
SLB Ltd
SLB
$75.4B
$17M 0.28%
1,094,447
– –
CARR icon
90
Carrier Global
CARR
$54.1B
$16.9M 0.27%
554,252
– –
AXP icon
91
American Express
AXP
$234B
$16.7M 0.27%
167,000
– –
HES
92
DELISTED
Hess
HES
$16.5M 0.27%
403,200
– –
SPG icon
93
Simon Property Group
SPG
$73.3B
$15.5M 0.25%
240,391
– –
GM icon
94
General Motors
GM
$77.5B
$15.5M 0.25%
522,600
– –
MMM icon
95
3M
MMM
$93.6B
$14.6M 0.24%
108,956
– –
COST icon
96
Costco
COST
$420B
$14M 0.23%
39,300
– –
UAL icon
97
United Airlines
UAL
$43B
$12.4M 0.2%
356,700
– –
STKL
98
DELISTED
SunOpta
STKL
$11.5M 0.19%
1,547,554
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.78B
$11.5M 0.19%
372,300
– –
BIIB icon
100
Biogen
BIIB
$30.8B
$11.3M 0.18%
40,000
-10,700
-21% -$2.98M
1 2 3
4
5

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SGA
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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
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
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Factory Mutual Insurance held 110 positions worth $6.18B, up 6% from $5.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Factory Mutual Insurance opened 1 new position and exited 4, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Factory Mutual Insurance's largest Q3 2020 buy was Acadia Pharmaceuticals: 153,000 shares worth $6.31M.
  • Factory Mutual Insurance added most to Thermo Fisher Scientific in Q3 2020, an estimated $12.4M increase.
  • Factory Mutual Insurance's biggest Q3 2020 reduction was Apple, cutting an estimated $40.6M.
  • Factory Mutual Insurance fully exited Pinterest in Q3 2020, selling an estimated $15.2M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $6.18B portfolio in Q3 2020.
  • Factory Mutual Insurance opened 1 new position and closed 4 in Q3 2020.
  • Factory Mutual Insurance's portfolio value rose 6% quarter-over-quarter to $6.18B.

Based on Factory Mutual Insurance's 13F filing for Q3 2020, filed 19 Oct 2020.