FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings116 positions
MICROSOFT CORP | 2.5M | $342.6M | 5.3% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $269.1M | 4.2% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 154,150 | $267.6M | 4.1% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 186,762 | $227.7M | 3.5% | $58.09 | +3.93% | 3 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 882,000 | $157.1M | 2.4% | $165.11 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $155.7M | 2.4% | $82.73 | +17.93% | 3 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 670,900 | $139.6M | 2.2% | $200.97 | +3.51% | 3 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 671,200 | $115.5M | 1.8% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 910,837 | $113.3M | 1.8% | $85.96 | +21.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 860,100 | $111.3M | 1.7% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 2.4M | $106.8M | 1.7% | $29.82 | +13.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $106.4M | 1.6% | $58.60 | -9.39% | 3 qtrssince 2019-Q1 | Increased 47 |
CHEVRON CORPORATION | 810,900 | $96.2M | 1.5% | $90.60 | -1.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 3.2M | $93.5M | 1.4% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 679,900 | $93.2M | 1.4% | $97.01 | +13.43% | 3 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1.5M | $93.2M | 1.4% | $38.16 | +4.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2.4M | $90.3M | 1.4% | $13.95 | +25.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 412,700 | $89.7M | 1.4% | $216.88 | -11.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.1M | $89.1M | 1.4% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 375,600 | $87.1M | 1.3% | $159.31 | +22.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
FACTORY MUTUAL INSURANCE CO manages $6.5B across 116 positions as of Q3 2019. Top holdings: MSFT (5.3%), AAPL (4.2%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 16 exits, 28 increased. Top move: GOOG (INCREASED, conviction 56). Portfolio: $6.5B across 116 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