FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $418.3M | 6.8% | $93.76 | +19.71% | 7 qtrssince 2019-Q1 | Increased 98 |
MICROSOFT CORP | 2M | $412.8M | 6.7% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 117,050 | $368.6M | 6.0% | $89.04 | +76.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 160,062 | $235.2M | 3.8% | $58.21 | +25.27% | 7 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 756,600 | $198.2M | 3.2% | $165.50 | +57.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 981,300 | $146.1M | 2.4% | $116.28 | +8.97% | 7 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 614,200 | $122.8M | 2.0% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 545,800 | $116.2M | 1.9% | $200.97 | +4.71% | 7 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 366,800 | $114.4M | 1.9% | $221.40 | +26.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 767,837 | $106.7M | 1.7% | $85.96 | +38.80% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MERCK & CO. INC. | 1.2M | $102.6M | 1.7% | $64.00 | +3.38% | 7 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 332,500 | $92.3M | 1.5% | $162.77 | +47.20% | 7 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 951,550 | $91.6M | 1.5% | $83.52 | -1.10% | 7 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 248,188 | $90.4M | 1.5% | $25.83 | +25.78% | 7 qtrssince 2019-Q1 | Increased 52 |
VERIZON COMMUNICATIONS INC | 1.5M | $88.6M | 1.4% | $40.01 | +6.73% | 7 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 1.9M | $87.6M | 1.4% | $31.05 | +19.26% | 7 qtrssince 2019-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 442,900 | $87.3M | 1.4% | $104.10 | +86.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 753,700 | $86.2M | 1.4% | — | — | 7 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 609,392 | $85.3M | 1.4% | $29.61 | +43.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
EXACT SCIENCES CORP | 764,000 | $77.9M | 1.3% | $77.29 | +31.99% | 4 qtrssince 2019-Q4 | Increased 54 |
FACTORY MUTUAL INSURANCE CO manages $6.2B across 106 positions as of Q3 2020. Top holdings: AAPL (6.8%), MSFT (6.7%), AMZN (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 4, increased 11, trimmed 16. Top move: AAPL (INCREASED, conviction 98). Portfolio: $6.2B across 106 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