FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
-14.55%
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
$6.1B
AUM Growth
-$1.29B
(-18%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
147
New
11
Increased
19
Reduced
72
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.3M |
| 4 |
Warner Bros
WBD
|
+$22.4M |
| 5 |
BJs Wholesale Club
BJ
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.9M |
| 4 |
Home Depot
HD
|
+$22.1M |
| 5 |
United Parcel Service
UPS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.2% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $337M | 5.52% |
1,310,700
-23,200
| -2% | -$6.3M |
2013 Q2
36 quarters
|
|
2
Apple
AAPL
$5.01T
| $309M | 5.07% |
2,261,200
-95,300
| -4% | -$14.4M |
2013 Q2
36 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $225M | 3.68% |
2,053,320
-68,000
| -3% | -$8.03M |
2016 Q1
25 quarters
|
|
4
Amazon
AMZN
$2.74T
| $177M | 2.9% |
1,664,900
-74,100
| -4% | -$9.27M |
2013 Q2
36 quarters
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $166M | 2.73% |
4,740,600
-173,800
| -4% | -$6.29M |
2020 Q4
6 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.3B
| $125M | 2.05% |
2,365,005
| – | – |
2020 Q4
6 quarters
|
|
7
UnitedHealth
UNH
$355B
| $120M | 1.96% |
233,100
-2,500
| -1% | -$1.26M |
2013 Q2
36 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $118M | 1.93% |
+312,460
| New | +$128M |
2022 Q2
0 quarters
|
|
9
Merck
MRK
$364B
| $95.7M | 1.57% |
1,050,224
-112,600
| -10% | -$9.98M |
2013 Q2
36 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.1M | 1.53% |
341,000
-4,200
| -1% | -$1.32M |
2013 Q2
36 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $89.7M | 1.47% |
505,600
-16,000
| -3% | -$2.85M |
2013 Q2
36 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $89.5M | 1.47% |
555,100
+43,500
| +9% | +$8.39M |
2014 Q1
33 quarters
|
|
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $88.6M | 1.45% |
2,123,908
| – | – |
2021 Q2
4 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $84.8M | 1.39% |
156,000
-500
| -0.3% | -$275K |
2013 Q2
36 quarters
|
|
15
Visa
V
$735B
| $83M | 1.36% |
421,800
-2,200
| -0.5% | -$455K |
2013 Q2
36 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $81.8M | 1.34% |
1,287,076
-357,174
| -22% | -$24.9M |
2020 Q4
6 quarters
|
|
17
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$314M
| $77.9M | 1.28% |
2,053,970
| – | – |
2021 Q2
4 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$488B
| $74.9M | 1.23% |
267,333
-81,367
| -23% | -$25.3M |
2022 Q1
1 quarter
|
|
19
Procter & Gamble
PG
$364B
| $74.9M | 1.23% |
521,037
-21,600
| -4% | -$3.25M |
2013 Q2
36 quarters
|
|
20
Chevron
CVX
$436B
| $73.6M | 1.21% |
508,400
-21,100
| -4% | -$3.49M |
2013 Q2
36 quarters
|
|
21
Tesla
TSLA
$1.45T
| $72.7M | 1.19% |
323,700
+2,100
| +0.7% | +$573K |
2020 Q4
6 quarters
|
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $70.8M | 1.16% |
418,241
+132,000
| +46% | +$24.3M |
2020 Q4
6 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $70.5M | 1.16% |
1,452,080
-135,000
| -9% | -$7.58M |
2015 Q3
27 quarters
|
|
24
T-Mobile US
TMUS
$169B
| $69.7M | 1.14% |
518,400
-15,600
| -3% | -$2.04M |
2020 Q1
9 quarters
|
|
25
Coca-Cola
KO
$395B
| $68.5M | 1.12% |
1,089,600
-45,200
| -4% | -$2.87M |
2013 Q2
36 quarters
|
|
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Factory Mutual Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Factory Mutual Insurance held 147 positions worth $6.1B, down 18% from $7.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Factory Mutual Insurance's Q2 2022 filing shows 11 new, 19 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 312,460 shares worth $118M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $63.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Factory Mutual Insurance's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 312,460 shares worth $118M.
- Factory Mutual Insurance added most to iShares Russell 2000 ETF in Q2 2022, an estimated $24.3M increase.
- Factory Mutual Insurance's biggest Q2 2022 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $63.5M.
- Factory Mutual Insurance fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16.6M.
- Factory Mutual Insurance's ten largest holdings make up 29% of its $6.1B portfolio in Q2 2022.
- Factory Mutual Insurance opened 11 new positions and closed 3 in Q2 2022.
- Factory Mutual Insurance's portfolio value fell 18% quarter-over-quarter to $6.1B.
Based on Factory Mutual Insurance's 13F filing for Q2 2022, filed 8 Aug 2022.