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
-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
UPS icon
101
United Parcel Service
UPS
$90.5B
$19.3M 0.27%
123,700
– –
BA icon
102
Boeing
BA
$179B
$19.1M 0.27%
99,900
– –
EWT icon
103
iShares MSCI Taiwan ETF
EWT
$10.1B
$19M 0.27%
427,152
– –
USFD icon
104
US Foods
USFD
$21.9B
$18.7M 0.26%
472,200
– –
ECL icon
105
Ecolab
ECL
$77.8B
$18.4M 0.26%
108,600
– –
ORCL icon
106
Oracle
ORCL
$396B
$18.2M 0.25%
171,690
+33,150
+24% +$3.84M
PFE icon
107
Pfizer
PFE
$142B
$18.1M 0.25%
545,400
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.5B
$17.5M 0.24%
217,300
– –
AXP icon
109
American Express
AXP
$231B
$17.3M 0.24%
115,900
– –
SPGI icon
110
S&P Global
SPGI
$121B
$17.2M 0.24%
47,200
– –
LVS icon
111
Las Vegas Sands
LVS
$30.3B
$16.9M 0.24%
369,600
+51,500
+16% +$2.78M
PNC icon
112
PNC Financial Services
PNC
$100B
$16.9M 0.24%
137,800
– –
MA icon
113
Mastercard
MA
$501B
$16.7M 0.23%
42,200
– –
WH icon
114
Wyndham Hotels & Resorts
WH
$5.59B
$16.1M 0.23%
232,200
– –
LEN icon
115
Lennar Class A
LEN
$20.3B
$15.7M 0.22%
144,104
– –
DIS icon
116
Walt Disney
DIS
$170B
$15.2M 0.21%
187,306
– –
MRSH
117
Marsh
MRSH
$91.3B
$15.1M 0.21%
79,400
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.6B
$15M 0.21%
338,100
– –
FDX icon
119
FedEx
FDX
$72.8B
$14.7M 0.21%
55,600
– –
AMGN icon
120
Amgen
AMGN
$205B
$14.4M 0.2%
+53,500
New +$13.4M
CVS icon
121
CVS Health
CVS
$134B
$14.1M 0.2%
201,243
– –
CRBG icon
122
Corebridge Financial
CRBG
$14.2B
$13.8M 0.19%
+699,000
New +$13M
BLK icon
123
Blackrock
BLK
$172B
$13.6M 0.19%
21,100
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$13.3M 0.19%
45,600
-27,800
-38% -$8.68M
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.36B
$13.2M 0.18%
498,000
-365,338
-42% -$10.1M
3 4
5
6 7

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 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.