FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $464.9M | 5.7% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $418.4M | 5.1% | $93.76 | +42.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 138,538 | $347.2M | 4.2% | $58.21 | +114.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 97,617 | $335.8M | 4.1% | $89.04 | +93.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 671,211 | $233.4M | 2.9% | $166.95 | +109.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 2.7M | $168.4M | 2.1% | $26.53 | +4.11% | 3 qtrssince 2020-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3.8M | $147.3M | 1.8% | $30.47 | +17.20% | 3 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 791,653 | $130.4M | 1.6% | $116.28 | +23.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 467,338 | $129.9M | 1.6% | $200.97 | +37.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 834,642 | $129.8M | 1.6% | $83.52 | +63.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 536,998 | $125.6M | 1.5% | $148.12 | +51.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 314,786 | $119.5M | 1.5% | $161.00 | +107.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 297,917 | $119.3M | 1.5% | $221.40 | +66.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.3M | $116.2M | 1.4% | $32.28 | +140.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 3.1M | $114.9M | 1.4% | $31.73 | +6.50% | 3 qtrssince 2020-Q4 | Increased 76 |
PAYPAL HOLDINGS INC | 375,952 | $109.6M | 1.3% | $104.10 | +180.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 246,429 | $105.5M | 1.3% | $375.61 | +6.99% | 2 qtrssince 2021-Q1 | Increased 57 |
BLACKROCK ETF TRUST | 2.1M | $105.3M | 1.3% | $45.87 | 0.00% | 1 qtr | New 68 |
MERCK & CO. INC. | 1.3M | $103M | 1.3% | $63.89 | +4.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 194,742 | $98.2M | 1.2% | $336.81 | +49.10% | 10 qtrssince 2019-Q1 | Increased 49 |
FACTORY MUTUAL INSURANCE CO manages $8.2B across 126 positions as of Q2 2021. Top holdings: MSFT (5.7%), AAPL (5.1%), GOOG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 10 exits, 21 increased. Top move: XLF (INCREASED, conviction 76). Portfolio: $8.2B across 126 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer