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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
+23.14%
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
$5.83B
AUM Growth
+$565M
(+11%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
117
New
4
Increased
11
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$50.7M |
| 2 |
T-Mobile US
TMUS
|
+$46.1M |
| 3 |
Otis Worldwide
OTIS
|
+$14.4M |
| 4 |
Carrier Global
CARR
|
+$10.3M |
| 5 |
Boston Scientific
BSX
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$67.3M |
| 2 |
AT&T
T
|
+$58.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $11.2M | 0.19% |
303,800
| – | – |
|
102
Travel + Leisure Co
TNL
$4.66B
| $10.5M | 0.18% |
372,300
| – | – |
|
103
BP
BP
$116B
| $8.76M | 0.15% |
375,600
| – | – |
|
104
Dow Inc
DOW
$21.9B
| $8.75M | 0.15% |
214,619
+2
| +0% | +$73 |
|
105
Cigna
CI
$73.7B
| $8.52M | 0.15% |
45,400
-61,700
| -58% | -$11.7M |
|
|
STKL
106
DELISTED
SunOpta
STKL
| $7.27M | 0.12% |
1,547,554
| – | – |
|
|
107
Zimmer Biomet
ZBH
$18.2B
| $7.26M | 0.12% |
62,624
-374,920
| -86% | -$43.2M |
|
|
SY
108
So-Young International
SY
$185M
| $4.71M | 0.08% |
347,218
| – | – |
|
|
TMUSR
109
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $101K | ﹤0.01% |
+604,900
| New | +$170K |
|
110
Agilent Technologies
A
$39.1B
| – | – |
-142,600
| Closed | -$10.2M |
|
111
Align Technology
ALGN
$12.1B
| – | – |
-64,500
| Closed | -$11.2M |
|
112
Salesforce
CRM
$151B
| – | – |
-58,600
| Closed | -$8.44M |
|
113
Devon Energy
DVN
$52.1B
| – | – |
-415,200
| Closed | -$2.87M |
|
114
Flex
FLEX
$41.7B
| – | – |
-689,775
| Closed | -$4.35M |
|
115
IBM
IBM
$211B
| – | – |
-39,120
| Closed | -$4.15M |
|
|
116
AT&T
T
$159B
| – | – |
-2,654,519
| Closed | -$58.4M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-668,752
| Closed | -$67.3M |
|
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Factory Mutual Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Factory Mutual Insurance held 117 positions worth $5.83B, up 11% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Factory Mutual Insurance withdrew a net $482M in Q2 2020, closing 8 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $67.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Factory Mutual Insurance opened a new position in RTX Corp worth $50M.
- Factory Mutual Insurance's largest Q2 2020 buy was RTX Corp: 811,885 shares worth $50M.
- Factory Mutual Insurance added most to T-Mobile US in Q2 2020, an estimated $46.1M increase.
- Factory Mutual Insurance's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $43.6M.
- Factory Mutual Insurance fully exited Raytheon Company in Q2 2020, selling an estimated $67.3M.
- Factory Mutual Insurance's ten largest holdings make up 36% of its $5.83B portfolio in Q2 2020.
- Factory Mutual Insurance opened 4 new positions and closed 8 in Q2 2020.
- Factory Mutual Insurance's portfolio value rose 11% quarter-over-quarter to $5.83B.
Based on Factory Mutual Insurance's 13F filing for Q2 2020, filed 13 Jul 2020.