FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q1 2019
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $336.9M | 4.0% | $110.82 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 175,450 | $321M | 3.8% | $89.04 | 0.00% | 1 qtr | New 86 |
VANGUARD FTSE ALL-WORLD EX-U | 5.8M | $294.9M | 3.5% | $40.57 | 0.00% | 1 qtr | New 86 |
APPLE INC | 1.4M | $278.4M | 3.3% | $45.22 | 0.00% | 1 qtr | New 85 |
ISHARES MSCI ACWI EX US ETF | 5.4M | $257.2M | 3.0% | $38.05 | 0.00% | 1 qtr | New 85 |
ALPHABET INC-CL C | 185,562 | $224.4M | 2.6% | $58.23 | 0.00% | 1 qtr | New 79 |
META PLATFORMS INC-CLASS A | 1.1M | $185.9M | 2.2% | $165.53 | 0.00% | 1 qtr | New 79 |
JPMORGAN CHASE & CO | 1.5M | $158.4M | 1.9% | $83.49 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 666,600 | $136.8M | 1.6% | $200.89 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 1.6M | $135.2M | 1.6% | $58.62 | 0.00% | 1 qtr | New 69 |
VANGUARD UTILITIES ETF | 1M | $130.8M | 1.5% | $105.10 | +82.43% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 936,800 | $127.3M | 1.5% | $115.59 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 791,200 | $124.8M | 1.5% | $148.12 | 0.00% | 1 qtr | New 69 |
BANK OF AMERICA CORP | 4.2M | $121.9M | 1.4% | $23.15 | 0.00% | 1 qtr | New 69 |
HOME DEPOT INC | 590,400 | $119.6M | 1.4% | $162.77 | 0.00% | 1 qtr | New 69 |
MEDTRONIC PLC | 998,340 | $115.9M | 1.4% | $76.01 | 0.00% | 1 qtr | New 69 |
CHEVRON CORP | 913,300 | $115.3M | 1.4% | $90.60 | 0.00% | 1 qtr | New 69 |
VANGUARD EUROPE ETF | 2M | $112.3M | 1.3% | $42.85 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 3.5M | $112M | 1.3% | $27.29 | 0.00% | 1 qtr | New 69 |
COMCAST CORP-CLASS A | 2.8M | $111.8M | 1.3% | $31.04 | 0.00% | 1 qtr | New 69 |
FACTORY MUTUAL INSURANCE CO manages $8.5B across 127 positions as of Q1 2019. Top holdings: MSFT (4.0%), AMZN (3.8%), VEU (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 127 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). Portfolio: $8.5B across 127 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer