Asset Manager
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FACTORY MUTUAL INSURANCE CO
404 WYMAN STREET SUITE 390, WALTHAM, MA 02451 • 7818909300
Market Value
$8.9B
-9.6%
Holdings
205
+6
New Purchases
12
Added To
97
Closed
10
Reduced
44
Top 10 Concentration
34.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.85% | 0.25% | +1.60% | $164M |
| XOM | 1.30% | 0.81% | +0.49% | $115M |
| CRWD | 0.41% | 0.00% | +0.41% | $37M |
| PFGC | 0.55% | 0.18% | +0.37% | $49M |
| KLAC | 1.06% | 0.73% | +0.34% | $94M |
| CVX | 0.85% | 0.55% | +0.30% | $75M |
| JCPB | 3.10% | 2.82% | +0.28% | $275M |
| TSM | 1.25% | 0.98% | +0.27% | $111M |
| DFAX | 1.84% | 1.60% | +0.24% | $163M |
| CDNS | 0.91% | 0.70% | +0.21% | $81M |
| ALGN | 0.44% | 0.23% | +0.21% | $39M |
| MU | 0.65% | 0.44% | +0.21% | $58M |
| DFCF | 2.16% | 1.97% | +0.19% | $192M |
| ASML | 0.85% | 0.66% | +0.19% | $76M |
| DDOG | 0.39% | 0.21% | +0.18% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.04% | 4.16% | -2.13% | $181M |
| XLK | 0.00% | 1.50% | -1.50% | $0 |
| IXUS | 0.00% | 1.42% | -1.42% | $0 |
| MSFT | 4.05% | 4.96% | -0.91% | $360M |
| VOO | 0.00% | 0.72% | -0.72% | $0 |
| XLI | 0.81% | 1.46% | -0.65% | $72M |
| XLB | 0.00% | 0.61% | -0.61% | $0 |
| VGK | 1.04% | 1.47% | -0.43% | $92M |
| NOW | 0.46% | 0.73% | -0.27% | $41M |
| XLP | 0.01% | 0.27% | -0.26% | $467K |
| WFC | 0.43% | 0.65% | -0.23% | $38M |
| GLD | 0.82% | 1.02% | -0.20% | $73M |
| KIE | 0.19% | 0.37% | -0.18% | $17M |
| ADBE | 0.00% | 0.17% | -0.17% | $316K |
| USFD | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.5% |
| Technology | 28.0% |
| Communication Services | 7.9% |
| Consumer Cyclical | 7.6% |
| Healthcare | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.8B | 53.7% |
| Large Cap | 133 | $3.8B | 43.0% |
| Mid Cap | 8 | $182M | 2.1% |
| Small Cap | 2 | $116M | 1.3% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$110.3B
Avg P/E
32.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
176
# ETFs / Funds
29
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.70% | 2,902,548 | $506M | $174.40 | -$39M | -20,150 | -0.7% | |
| 2 | AAPL | 4.86% | 1,700,771 | $432M | $253.79 | -$38M | -26,550 | -1.5% | |
| 3 | GOOG | 4.84% | 1,499,521 | $430M | $286.86 | -$34M | +21,250 | +1.4% | |
| 4 | MSFT | 4.05% | 972,568 | $360M | $370.17 | -$128M | -36,250 | -3.6% | |
| 5 | AMZN | 3.22% | 1,374,224 | $286M | $208.27 | -$21M | +43,200 | +3.2% | |
| 6 | JCPB | 3.10% | 5,846,314 | $275M | $47.08 | -$2M | — | — | |
| 7 | AVGO | 2.61% | 750,095 | $232M | $309.51 | -$19M | +25,650 | +3.5% | |
| 8 | DFCF | 2.16% | 4,538,370 | $192M | $42.22 | -$2M | — | — | |
| 9 | AGG | 2.04% | 1,822,924 | $181M | $99.27 | -$228M | -2,273,076 | -55.5% | |
| 10 | XLE | 1.85% | 2,683,330 | $164M | $61.26 | $140M | +2,130,130 | +385.1% | |
| 11 | META | 1.84% | 285,591 | $163M | $572.13 | -$29M | -5,850 | -2.0% | |
| 12 | DFAX | 1.84% | 4,806,630 | $163M | $33.97 | $6M | — | — | |
| 13 | JPM | 1.72% | 519,225 | $153M | $294.16 | -$6M | +25,450 | +5.2% | |
| 14 | XLU | 1.66% | 3,208,900 | $147M | $45.89 | -$16M | -614,950 | -16.1% | |
| 15 | JIRE | 1.42% | 1,671,130 | $127M | $75.74 | $1M | — | — | |
| 16 | XOM | 1.30% | 680,654 | $115M | $169.66 | $36M | +17,650 | +2.7% | |
| 17 | BRK-B | 1.28% | 237,000 | $114M | $479.20 | -$3M | +5,900 | +2.5% | |
| 18 | TSM | 1.25% | 328,475 | $111M | $337.95 | $14M | +10,500 | +3.3% | |
| 19 | V | 1.21% | 357,301 | $108M | $302.24 | -$9M | +24,350 | +7.3% | |
| 20 | DFAE | 1.18% | 3,086,900 | $105M | $33.86 | $4M | — | — | |
| 21 | TSLA | 1.13% | 269,400 | $100M | $371.75 | -$18M | +6,850 | +2.6% | |
| 22 | HYDB | 1.11% | 2,116,815 | $98M | $46.52 | -$2M | — | — | |
| 23 | KLAC | 1.06% | 64,027 | $94M | $1,472.41 | $23M | +5,375 | +9.2% | |
| 24 | VGK | 1.04% | 1,117,555 | $92M | $82.43 | -$52M | -611,845 | -35.4% | |
| 25 | CDNS | 0.91% | 291,771 | $81M | $277.87 | $12M | +71,350 | +32.4% | |
| 26 | JNJ | 0.88% | 318,210 | $78M | $244.44 | -$498K | -60,050 | -15.9% | |
| 27 | ASML | 0.85% | 57,231 | $76M | $1,320.83 | $11M | -3,450 | -5.7% | |
| 28 | WMT | 0.85% | 608,176 | $76M | $124.28 | $7M | -3,650 | -0.6% | |
| 29 | CVX | 0.85% | 363,117 | $75M | $206.90 | $21M | +10,750 | +3.0% | |
| 30 | LLY | 0.84% | 81,150 | $75M | $919.77 | -$18M | -4,750 | -5.5% | |
| 31 | IWR | 0.83% | 758,700 | $74M | $97.23 | $728K | — | — | |
| 32 | GLD | 0.82% | 168,500 | $73M | $430.29 | -$27M | -83,600 | -33.2% | |
| 33 | XLI | 0.81% | 443,223 | $72M | $161.73 | -$72M | -480,277 | -52.0% | |
| 34 | UNH | 0.80% | 263,250 | $71M | $270.59 | -$8M | +22,550 | +9.4% | |
| 35 | PM | 0.80% | 430,606 | $71M | $165.34 | $4M | +12,200 | +2.9% | |
| 36 | XLY | 0.70% | 568,000 | $62M | $108.98 | -$6M | — | — | |
| 37 | MU | 0.65% | 170,845 | $58M | $337.84 | $14M | +18,500 | +12.1% | |
| 38 | PG | 0.65% | 397,537 | $57M | $144.44 | $2M | +10,100 | +2.6% | |
| 39 | KO | 0.62% | 726,400 | $55M | $76.05 | $6M | +18,450 | +2.6% | |
| 40 | MS | 0.61% | 329,050 | $54M | $164.57 | -$4M | — | — | |
| 41 | APH | 0.60% | 420,434 | $53M | $126.35 | $1M | +36,400 | +9.5% | |
| 42 | UNP | 0.57% | 209,150 | $51M | $242.62 | -$2M | -18,800 | -8.2% | |
| 43 | LIN | 0.57% | 101,500 | $50M | $495.76 | $9M | +3,800 | +3.9% | |
| 44 | ETN | 0.56% | 140,119 | $50M | $357.67 | $6M | +850 | +0.6% | |
| 45 | USHY | 0.56% | 1,355,000 | $50M | $36.84 | -$752K | — | — | |
| 46 | PFGC | 0.55% | 571,450 | $49M | $85.66 | $31M | +371,450 | +185.7% | |
| 47 | AME | 0.52% | 217,300 | $47M | $214.36 | $2M | +2,200 | +1.0% | |
| 48 | HD | 0.51% | 138,400 | $46M | $328.89 | -$970K | +3,300 | +2.4% | |
| 49 | CAT | 0.51% | 64,100 | $45M | $708.46 | $9M | +500 | +0.8% | |
| 50 | MPWR | 0.49% | 39,972 | $44M | $1,093.35 | $8M | +700 | +1.8% | |
| 51 | RTX | 0.48% | 221,815 | $43M | $192.90 | $2M | +1,700 | +0.8% | |
| 52 | MCD | 0.48% | 136,200 | $42M | $310.79 | $2M | +5,200 | +4.0% | |
| 53 | VZ | 0.47% | 840,666 | $42M | $50.20 | $8M | +10,850 | +1.3% | |
| 54 | DHR | 0.46% | 216,800 | $41M | $189.60 | -$7M | +5,500 | +2.6% | |
| 55 | NOW | 0.46% | 392,800 | $41M | $104.55 | -$31M | -77,050 | -16.4% | |
| 56 | ANET | 0.46% | 334,020 | $41M | $122.78 | -$2M | +5,600 | +1.7% | |
| 57 | TJX | 0.46% | 255,200 | $41M | $159.70 | $2M | +3,350 | +1.3% | |
| 58 | ABBV | 0.46% | 186,650 | $41M | $217.49 | -$2M | +1,500 | +0.8% | |
| 59 | ACN | 0.45% | 202,500 | $40M | $198.29 | -$13M | +2,900 | +1.4% | |
| 60 | INTU | 0.45% | 92,150 | $40M | $432.38 | $4M | +38,250 | +71.0% | |
| 61 | LHX | 0.45% | 114,900 | $40M | $345.15 | $7M | +2,350 | +2.1% | |
| 62 | AMT | 0.44% | 227,700 | $39M | $172.58 | $337K | +5,800 | +2.6% | |
| 63 | ALGN | 0.44% | 228,693 | $39M | $171.43 | $16M | +82,050 | +56.0% | |
| 64 | WELL | 0.43% | 191,900 | $38M | $197.71 | -$8M | -53,700 | -21.9% | |
| 65 | WFC | 0.43% | 476,184 | $38M | $79.61 | -$26M | -213,180 | -30.9% | |
| 66 | GE | 0.43% | 133,267 | $38M | $283.77 | -$8M | -14,250 | -9.7% | |
| 67 | CNQ | 0.42% | 773,003 | $38M | $48.73 | $12M | +25,200 | +3.4% | |
| 68 | KKR | 0.42% | 399,000 | $37M | $92.50 | -$11M | +21,700 | +5.8% | |
| 69 | PLTR | 0.41% | 249,857 | $37M | $146.28 | -$13M | -26,500 | -9.6% | |
| 70 | CRWD | 0.41% | 93,550 | $37M | $390.41 | — | +93,550 | — | NEW |
| 71 | HUBB | 0.40% | 71,600 | $35M | $490.74 | $4M | +600 | +0.8% | |
| 72 | SLB | 0.39% | 668,847 | $34M | $51.39 | $14M | +132,600 | +24.7% | |
| 73 | DDOG | 0.39% | 290,491 | $34M | $118.05 | $14M | +140,200 | +93.3% | |
| 74 | VPL | 0.38% | 350,000 | $34M | $97.73 | $3M | — | — | |
| 75 | IWM | 0.38% | 137,580 | $34M | $248.00 | $253K | — | — | |
| 76 | DXCM | 0.38% | 539,930 | $34M | $62.80 | $1M | +49,800 | +10.2% | |
| 77 | MRK | 0.38% | 281,024 | $34M | $120.29 | $5M | +3,650 | +1.3% | |
| 78 | TMO | 0.38% | 68,285 | $34M | $491.53 | -$15M | -15,800 | -18.8% | |
| 79 | DE | 0.37% | 58,900 | $33M | $563.30 | $7M | +2,300 | +4.1% | |
| 80 | NFLX | 0.37% | 342,000 | $33M | $96.15 | $2M | +8,750 | +2.6% | |
| 81 | AMD | 0.37% | 161,072 | $33M | $203.43 | -$7M | -25,900 | -13.8% | |
| 82 | CTVA | 0.36% | 380,158 | $32M | $83.71 | $7M | +4,250 | +1.1% | |
| 83 | NOC | 0.36% | 46,300 | $32M | $682.24 | $6M | +1,300 | +2.9% | |
| 84 | ISRG | 0.35% | 68,100 | $31M | $460.99 | $6M | +23,600 | +53.0% | |
| 85 | FDX | 0.35% | 86,600 | $31M | $356.18 | $6M | +750 | +0.9% | |
| 86 | AXP | 0.34% | 100,500 | $30M | $302.48 | -$5M | +3,900 | +4.0% | |
| 87 | COST | 0.33% | 29,200 | $29M | $996.43 | $5M | +1,100 | +3.9% | |
| 88 | VLTO | 0.31% | 314,366 | $28M | $88.42 | $595K | +41,750 | +15.3% | |
| 89 | ECL | 0.30% | 101,400 | $27M | $266.02 | $1M | +4,000 | +4.1% | |
| 90 | XLRE | 0.30% | 659,000 | $27M | $40.83 | $316K | — | — | |
| 91 | CB | 0.30% | 81,700 | $27M | $325.93 | -$10M | -34,800 | -29.9% | |
| 92 | LVS | 0.30% | 491,400 | $26M | $53.88 | -$1M | +65,150 | +15.3% | |
| 93 | BAC | 0.29% | 535,080 | $26M | $48.75 | -$3M | +7,950 | +1.5% | |
| 94 | IDXX | 0.29% | 45,800 | $26M | $561.89 | -$5M | +400 | +0.9% | |
| 95 | ORCL | 0.28% | 170,856 | $25M | $147.11 | -$12M | -19,500 | -10.2% | |
| 96 | GEV | 0.28% | 28,665 | $25M | $872.90 | -$5M | -16,600 | -36.7% | |
| 97 | MDLZ | 0.28% | 427,500 | $25M | $57.64 | $2M | +5,550 | +1.3% | |
| 98 | BKLN | 0.28% | 1,200,000 | $24M | $20.41 | -$708K | — | — | |
| 99 | GS | 0.27% | 28,600 | $24M | $845.99 | $23K | +1,100 | +4.0% | |
| 100 | SPG | 0.27% | 127,592 | $24M | $186.53 | $237K | +300 | +0.2% |