FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings109 positions
MICROSOFT CORP | 2M | $411.5M | 7.1% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 995,900 | $363.3M | 6.2% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 125,750 | $346.9M | 5.9% | $89.04 | +54.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 160,062 | $226.3M | 3.9% | $58.09 | +20.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC | 830,100 | $188.5M | 3.2% | $165.11 | +36.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 981,300 | $138M | 2.4% | $114.44 | +3.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 643,800 | $124.4M | 2.1% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 416,800 | $122.9M | 2.1% | $217.06 | +21.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 545,800 | $97.4M | 1.7% | $200.97 | -11.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.2M | $92.9M | 1.6% | $62.65 | -3.02% | 6 qtrssince 2019-Q1 | Increased 47 |
PROCTER AND GAMBLE CO | 767,837 | $91.8M | 1.6% | $85.96 | +18.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 951,550 | $89.5M | 1.5% | $82.73 | -3.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 332,500 | $83.3M | 1.4% | $159.31 | +34.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $82.1M | 1.4% | $38.16 | -1.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 469,200 | $81.7M | 1.4% | $104.10 | +61.34% | 6 qtrssince 2019-Q1 | Increased 49 |
ALEXION PHARMACEUTICALS INC | 723,000 | $81.2M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 674,792 | $80.8M | 1.4% | $29.41 | +25.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.9M | $73.8M | 1.3% | $31.05 | -0.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 536,600 | $71M | 1.2% | $97.01 | +11.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 224,688 | $70.9M | 1.2% | $24.99 | +11.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
FACTORY MUTUAL INSURANCE CO manages $5.8B across 109 positions as of Q2 2020. Top holdings: MSFT (7.1%), AAPL (6.2%), AMZN (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 8 exits, 11 increased. Top move: PYPL (INCREASED, conviction 49). Portfolio: $5.8B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR