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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
-17.58%
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
$5.27B
AUM Growth
-$1.52B
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
119
New
2
Increased
29
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$110M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$29.8M |
| 3 |
Morgan Stanley
MS
|
+$25.1M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
Boston Scientific
BSX
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$51.1M |
| 3 |
Public Service Enterprise Group
PEG
|
+$40.3M |
| 4 |
Apple
AAPL
|
+$34.1M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 12.52% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.1B
| $10.6M | 0.2% |
684,300
+185,000
| +37% | +$3.6M |
|
102
US Bancorp
USB
$100B
| $10.5M | 0.2% |
303,800
-350,000
| -54% | -$16.9M |
|
103
T-Mobile US
TMUS
$185B
| $10.4M | 0.2% |
+124,000
| New | +$10.5M |
|
104
Agilent Technologies
A
$39.8B
| $10.2M | 0.19% |
142,600
| – | – |
|
105
BP
BP
$107B
| $9.16M | 0.17% |
375,600
| – | – |
|
106
Salesforce
CRM
$158B
| $8.44M | 0.16% |
58,600
| – | – |
|
107
Travel + Leisure Co
TNL
$4.82B
| $8.08M | 0.15% |
372,300
| – | – |
|
108
Dow Inc
DOW
$21.3B
| $6.27M | 0.12% |
214,617
+1
| +0% | +$43 |
|
109
Flex
FLEX
$46.2B
| $4.35M | 0.08% |
689,775
-1,551,926
| -69% | -$13.4M |
|
110
IBM
IBM
$225B
| $4.15M | 0.08% |
39,120
-20,920
| -35% | -$2.65M |
|
|
SY
111
So-Young International
SY
$206M
| $3.56M | 0.07% |
347,218
-12,582
| -3% | -$153K |
|
112
Devon Energy
DVN
$49.1B
| $2.87M | 0.05% |
415,200
| – | – |
|
|
STKL
113
DELISTED
SunOpta
STKL
| $2.66M | 0.05% |
1,547,554
| – | – |
|
114
Automatic Data Processing
ADP
$107B
| – | – |
-79,000
| Closed | -$13.5M |
|
115
Intuitive Surgical
ISRG
$132B
| – | – |
-81,000
| Closed | -$16M |
|
|
116
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-681,700
| Closed | -$40.3M |
|
|
117
RTX Corp
RTX
$298B
| – | – |
-843,524
| Closed | -$79.5M |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| – | – |
-341,600
| Closed | -$24.9M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| – | – |
-267,300
| Closed | -$51.1M |
|
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Factory Mutual Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Factory Mutual Insurance held 119 positions worth $5.27B, down 22% from $6.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Factory Mutual Insurance's Q1 2020 filing shows 2 new, 29 increased, 52 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 151,000 shares worth $20.9M. The largest sale was RTX Corp, an estimated $79.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Factory Mutual Insurance's largest Q1 2020 buy was Eli Lilly: 151,000 shares worth $20.9M.
- Factory Mutual Insurance added most to Raytheon Company in Q1 2020, an estimated $110M increase.
- Factory Mutual Insurance's biggest Q1 2020 reduction was Apple, cutting an estimated $34.1M.
- Factory Mutual Insurance fully exited RTX Corp in Q1 2020, selling an estimated $79.5M.
- Factory Mutual Insurance's ten largest holdings make up 34% of its $5.27B portfolio in Q1 2020.
- Factory Mutual Insurance opened 2 new positions and closed 6 in Q1 2020.
- Factory Mutual Insurance's portfolio value fell 22% quarter-over-quarter to $5.27B.
Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.