FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $411.5M | 7.1% | $110.82 | +70.96% | 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 | +50.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 160,062 | $226.3M | 3.9% | $58.21 | +18.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 830,100 | $188.5M | 3.2% | $165.50 | +32.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 981,300 | $138M | 2.4% | $116.28 | +2.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $221.40 | +19.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 545,800 | $97.4M | 1.7% | $200.97 | -11.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.2M | $92.9M | 1.6% | $63.93 | -4.53% | 6 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 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% | $83.52 | -4.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 332,500 | $83.3M | 1.4% | $162.77 | +32.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $82.1M | 1.4% | $40.01 | -2.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS 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% | $29.61 | +24.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.9M | $73.8M | 1.3% | $31.05 | -0.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 536,600 | $71M | 1.2% | $99.96 | +10.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 224,688 | $70.9M | 1.2% | $25.13 | +8.94% | 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 Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer