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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
-3.39%
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
$7.17B
AUM Growth
+$390M
Cap. Flow
+$686M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.68%
Holding
159
New
17
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78M
4
ETN icon
Eaton
ETN
+$62.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$44.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
GM icon
General Motors
GM
+$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
4
V icon
Visa
V
+$12.4M
5
BSX icon
Boston Scientific
BSX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.92%
3 Communication Services 8.34%
4 Financials 7.82%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$22.7B
$25.8M 0.36%
437,000
– –
PEP icon
77
PepsiCo
PEP
$191B
$25.6M 0.36%
150,800
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 0.35%
110,500
-63,000
-36% -$14.3M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.78B
$25.2M 0.35%
+1,200,000
New +$25.3M
SBUX icon
80
Starbucks
SBUX
$120B
$25.2M 0.35%
275,700
– –
CTVA icon
81
Corteva
CTVA
$52.4B
$24.6M 0.34%
481,058
– –
NKE icon
82
Nike
NKE
$63.1B
$24.5M 0.34%
256,500
-87,941
-26% -$9.05M
MDT icon
83
Medtronic
MDT
$111B
$24.2M 0.34%
+308,740
New +$25.8M
GE icon
84
GE Aerospace
GE
$381B
$24.1M 0.34%
273,238
– –
RTX icon
85
RTX Corp
RTX
$294B
$24.1M 0.34%
334,915
-116,300
-26% -$9.96M
DE icon
86
Deere & Co
DE
$166B
$23.8M 0.33%
63,000
+20,400
+48% +$8.41M
EXAS
87
DELISTED
Exact Sciences
EXAS
$23.7M 0.33%
347,500
+34,200
+11% +$2.9M
DXCM icon
88
DexCom
DXCM
$32.4B
$23.7M 0.33%
253,530
+10,500
+4% +$1.18M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$23.2M 0.32%
336,700
– –
COST icon
90
Costco
COST
$423B
$21.8M 0.3%
38,500
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.08B
$21.7M 0.3%
325,000
– –
BAC icon
92
Bank of America
BAC
$437B
$21.7M 0.3%
791,080
-260,000
-25% -$7.69M
SPG icon
93
Simon Property Group
SPG
$74.6B
$21.2M 0.3%
196,592
– –
CRM icon
94
Salesforce
CRM
$155B
$21.1M 0.3%
104,300
– –
WBD icon
95
Warner Bros
WBD
$66B
$20.6M 0.29%
1,894,206
-483,060
-20% -$6.03M
ABT icon
96
Abbott
ABT
$186B
$20.5M 0.29%
211,600
– –
H icon
97
Hyatt Hotels
H
$16.5B
$20.2M 0.28%
190,548
– –
BSX icon
98
Boston Scientific
BSX
$71.4B
$20.2M 0.28%
381,800
-228,000
-37% -$12M
CCI icon
99
Crown Castle
CCI
$33.9B
$20.2M 0.28%
218,960
-41,000
-16% -$4.25M
BKNG icon
100
Booking.com
BKNG
$148B
$20.1M 0.28%
163,250
– –
2 3
4
5 6

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Factory Mutual Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Factory Mutual Insurance held 159 positions worth $7.17B, up 5.7% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Factory Mutual Insurance deployed $686M of net new capital in Q3 2023, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Eaton: 290,519 shares worth $62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $29.9M trimmed.

  • Factory Mutual Insurance's largest Q3 2023 buy was Eaton: 290,519 shares worth $62M.
  • Factory Mutual Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $169M increase.
  • Factory Mutual Insurance's biggest Q3 2023 reduction was Apple, cutting an estimated $29.9M.
  • Factory Mutual Insurance fully exited General Motors in Q3 2023, selling an estimated $19.5M.
  • Factory Mutual Insurance's ten largest holdings make up 33% of its $7.17B portfolio in Q3 2023.
  • Factory Mutual Insurance opened 17 new positions and closed 3 in Q3 2023.
  • Factory Mutual Insurance's portfolio value rose 5.7% quarter-over-quarter to $7.17B.

Based on Factory Mutual Insurance's 13F filing for Q3 2023, filed 7 Nov 2023.