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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
+9.83%
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
$6.78B
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
119
New
3
Increased
11
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$25.8M |
| 2 |
American Express
AXP
|
+$20M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$14M |
| 5 |
Corteva
CTVA
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$39.8M |
| 2 |
Linde
LIN
|
+$28.4M |
| 3 |
JPMorgan Chase
JPM
|
+$27.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.4M |
| 5 |
Microsoft
MSFT
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$165B
| $16M | 0.24% |
92,200
| – | – |
|
102
Intuitive Surgical
ISRG
$127B
| $16M | 0.24% |
81,000
| – | – |
|
103
Netflix
NFLX
$307B
| $15.3M | 0.23% |
474,000
-325,000
| -41% | -$9.64M |
|
104
Biogen
BIIB
$30.9B
| $15M | 0.22% |
50,700
-19,400
| -28% | -$5.38M |
|
105
Applied Materials
AMAT
$347B
| $14.7M | 0.22% |
241,200
| – | – |
|
106
Align Technology
ALGN
$12.9B
| $14.6M | 0.22% |
52,300
-54,000
| -51% | -$13.5M |
|
107
BP
BP
$112B
| $14.2M | 0.21% |
375,600
| – | – |
|
108
Automatic Data Processing
ADP
$109B
| $13.5M | 0.2% |
79,000
| – | – |
|
109
Agilent Technologies
A
$39.6B
| $12.2M | 0.18% |
142,600
| – | – |
|
110
Dow Inc
DOW
$22B
| $11.7M | 0.17% |
214,616
+1
| +0% | +$52 |
|
111
Costco
COST
$432B
| $11.6M | 0.17% |
39,300
| – | – |
|
112
Devon Energy
DVN
$51.3B
| $10.8M | 0.16% |
415,200
| – | – |
|
113
Salesforce
CRM
$154B
| $9.53M | 0.14% |
58,600
| – | – |
|
114
Pinterest
PINS
$13.7B
| $9.31M | 0.14% |
+499,300
| New | +$10.8M |
|
115
IBM
IBM
$213B
| $7.69M | 0.11% |
60,040
| – | – |
|
|
SY
116
So-Young International
SY
$195M
| $4.4M | 0.06% |
359,800
| – | – |
|
|
STKL
117
DELISTED
SunOpta
STKL
| $3.87M | 0.06% |
1,547,554
| – | – |
|
118
Occidental Petroleum
OXY
$55.7B
| – | – |
-84,909
| Closed | -$3.78M |
|
119
Viatris
VTRS
$20.8B
| – | – |
-261,000
| Closed | -$5.16M |
|
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Factory Mutual Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, Factory Mutual Insurance held 119 positions worth $6.78B, up 4.9% from $6.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factory Mutual Insurance withdrew a net $263M in Q4 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Viatris, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Factory Mutual Insurance opened a new position in Exact Sciences worth $27.2M.
- Factory Mutual Insurance's largest Q4 2019 buy was Exact Sciences: 293,900 shares worth $27.2M.
- Factory Mutual Insurance added most to Johnson & Johnson in Q4 2019, an estimated $14.9M increase.
- Factory Mutual Insurance's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $39.8M.
- Factory Mutual Insurance fully exited Viatris in Q4 2019, selling an estimated $5.16M.
- Factory Mutual Insurance's ten largest holdings make up 31% of its $6.78B portfolio in Q4 2019.
- Factory Mutual Insurance opened 3 new positions and closed 2 in Q4 2019.
- Factory Mutual Insurance's portfolio value rose 4.9% quarter-over-quarter to $6.78B.
Based on Factory Mutual Insurance's 13F filing for Q4 2019, filed 28 Jan 2020.