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
-4.69%
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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
+$365M
Cap. Flow %
6%
Top 10 Hldgs %
30.49%
Holding
147
New
3
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$65.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.4M
2
AMAT icon
Applied Materials
AMAT
+$16.5M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
PG icon
Procter & Gamble
PG
+$10.7M
5
CTVA icon
Corteva
CTVA
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$28.1M 0.46%
174,000
– –
FOXA icon
77
Fox Class A
FOXA
$25.2B
$27.8M 0.46%
905,258
+43,360
+5% +$1.47M
CSCO icon
78
Cisco
CSCO
$453B
$26.1M 0.43%
653,700
-8,700
-1% -$386K
PEP icon
79
PepsiCo
PEP
$192B
$25.8M 0.42%
157,900
-2,400
-1% -$414K
PFE icon
80
Pfizer
PFE
$143B
$25.1M 0.41%
574,200
-9,800
-2% -$476K
HD icon
81
Home Depot
HD
$340B
$23.7M 0.39%
85,900
-18,100
-17% -$5.34M
LIN icon
82
Linde
LIN
$222B
$23.1M 0.38%
85,700
+20,000
+30% +$5.74M
TJX icon
83
TJX Companies
TJX
$176B
$22.9M 0.38%
368,900
– –
DD icon
84
DuPont de Nemours
DD
$18.7B
$22.9M 0.38%
361,201
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$22.5M 0.37%
336,700
– –
SLB icon
86
SLB Ltd
SLB
$71.8B
$22.4M 0.37%
623,647
-226,000
-27% -$8.2M
LVS icon
87
Las Vegas Sands
LVS
$30.8B
$21.8M 0.36%
580,100
+82,000
+16% +$3.05M
DE icon
88
Deere & Co
DE
$164B
$21.7M 0.36%
65,000
-1,100
-2% -$377K
ABT icon
89
Abbott
ABT
$188B
$21.5M 0.35%
222,300
-3,600
-2% -$384K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$21.4M 0.35%
+266,600
New +$24.9M
EXAS
91
DELISTED
Exact Sciences
EXAS
$21.1M 0.35%
650,200
+53,500
+9% +$2.21M
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21M 0.34%
437,647
– –
EWY icon
93
iShares MSCI South Korea ETF
EWY
$22.4B
$20.7M 0.34%
437,000
+171,000
+64% +$9.75M
CRM icon
94
Salesforce
CRM
$158B
$20.3M 0.33%
140,900
-2,400
-2% -$407K
OTIS icon
95
Otis Worldwide
OTIS
$27.9B
$20M 0.33%
312,800
-4,400
-1% -$322K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.04B
$18.7M 0.31%
325,000
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$18.6M 0.31%
250,800
-2,500
-1% -$196K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10B
$18.4M 0.3%
427,152
– –
DIS icon
99
Walt Disney
DIS
$172B
$17.7M 0.29%
187,306
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$17.7M 0.29%
94,200
+10,900
+13% +$2.34M
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Factory Mutual Insurance held 147 positions worth $6.09B, down 0.15% from $6.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Factory Mutual Insurance deployed $365M of net new capital in Q3 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $10.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 1,384,200 shares worth $49.8M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $135M increase.
  • Factory Mutual Insurance's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $10.9M.
  • Factory Mutual Insurance fully exited SPDR Gold Trust in Q3 2022, selling an estimated $46.4M.
  • Factory Mutual Insurance's ten largest holdings make up 30% of its $6.09B portfolio in Q3 2022.
  • Factory Mutual Insurance opened 3 new positions and closed 3 in Q3 2022.
  • Factory Mutual Insurance's portfolio value fell 0.15% quarter-over-quarter to $6.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2022, filed 4 Nov 2022.