Asset Manager
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FACTORY MUTUAL INSURANCE CO
404 WYMAN STREET SUITE 390, WALTHAM, MA 02451 • 7818909300
Market Value
$10.6B
+19.9%
Holdings
210
+4
New Purchases
15
Added To
31
Closed
5
Reduced
105
Top 10 Concentration
36.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 4.00% | 2.16% | +1.84% | $426M |
| MU | 1.64% | 0.65% | +0.99% | $174M |
| VOO | 0.94% | 0.00% | +0.94% | $100M |
| RSP | 0.90% | 0.00% | +0.90% | $95M |
| AMD | 1.16% | 0.37% | +0.79% | $123M |
| AGG | 2.74% | 2.04% | +0.70% | $291M |
| KLAC | 1.68% | 1.06% | +0.62% | $179M |
| IXUS | 0.47% | 0.00% | +0.47% | $50M |
| XLB | 0.45% | 0.00% | +0.45% | $48M |
| JCPB | 3.52% | 3.10% | +0.42% | $375M |
| MRVL | 0.55% | 0.14% | +0.41% | $59M |
| FXI | 0.39% | 0.00% | +0.39% | $41M |
| XLE | 2.22% | 1.85% | +0.37% | $236M |
| SYY | 0.44% | 0.18% | +0.26% | $47M |
| LRCX | 0.38% | 0.14% | +0.24% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.00% | 1.04% | -1.04% | $0 |
| DFAE | 0.35% | 1.18% | -0.83% | $37M |
| MSFT | 3.24% | 4.06% | -0.82% | $345M |
| XONA.DE | 0.63% | 1.30% | -0.67% | $67M |
| CVX | 0.37% | 0.85% | -0.48% | $39M |
| VPL | 0.00% | 0.39% | -0.39% | $0 |
| NVDA | 5.33% | 5.71% | -0.38% | $567M |
| META | 1.50% | 1.84% | -0.34% | $160M |
| XLU | 1.36% | 1.66% | -0.30% | $144M |
| ACN | 0.15% | 0.45% | -0.30% | $16M |
| WMT | 0.59% | 0.85% | -0.26% | $63M |
| INTU | 0.19% | 0.45% | -0.26% | $20M |
| GLD | 0.58% | 0.82% | -0.23% | $62M |
| XLI | 0.58% | 0.81% | -0.23% | $62M |
| LHX | 0.24% | 0.45% | -0.21% | $26M |
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 | 66 | $5.9B | 55.3% |
| Large Cap | 135 | $4.5B | 41.9% |
| Mid Cap | 7 | $184M | 1.7% |
| Small Cap | 2 | $118M | 1.1% |
Portfolio Analytics
Avg Market Cap
$322.7B
Median Market Cap
$110.4B
Avg P/E
35.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
180
# ETFs / Funds
30
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.33% | 2,833,098 | $567M | $200.09 | $61M | -69,450 | -2.4% | |
| 2 | GOOG | 4.97% | 1,495,671 | $528M | $353.33 | $98M | -3,850 | -0.3% | |
| 3 | AAPL | 4.67% | 1,718,721 | $497M | $289.36 | $66M | +17,950 | +1.1% | |
| 4 | DFCF | 4.00% | 10,093,835 | $426M | $42.21 | $234M | +5,555,465 | +122.4% | |
| 5 | JCPB | 3.52% | 7,983,314 | $375M | $46.94 | $99M | +2,137,000 | +36.5% | |
| 6 | MSFT | 3.24% | 923,818 | $345M | $373.02 | -$15M | -48,750 | -5.0% | |
| 7 | AMZN | 3.10% | 1,383,424 | $330M | $238.34 | $44M | +9,200 | +0.7% | |
| 8 | AGG | 2.74% | 2,940,924 | $291M | $98.98 | $110M | +1,118,000 | +61.3% | |
| 9 | AVGO | 2.56% | 720,520 | $272M | $377.75 | $40M | -29,575 | -3.9% | |
| 10 | XLE | 2.22% | 4,450,445 | $236M | $53.11 | $72M | +1,767,115 | +65.9% | |
| 11 | KLAC | 1.68% | 593,895 | $179M | $301.71 | $85M | +529,868 | +827.6% | |
| 12 | DFAX | 1.66% | 4,806,630 | $177M | $36.84 | $14M | — | — | |
| 13 | MU | 1.64% | 151,095 | $174M | $1,154.29 | $117M | -19,750 | -11.6% | |
| 14 | JPM | 1.59% | 516,575 | $169M | $327.33 | $16M | -2,650 | -0.5% | |
| 15 | META | 1.50% | 283,991 | $160M | $563.29 | -$3M | -1,600 | -0.6% | |
| 16 | TSM | 1.42% | 316,675 | $151M | $477.57 | $40M | -11,800 | -3.6% | |
| 17 | XLU | 1.36% | 3,181,400 | $144M | $45.34 | -$3M | -27,500 | -0.9% | |
| 18 | JIRE | 1.30% | 1,671,130 | $138M | $82.49 | $11M | — | — | |
| 19 | V | 1.20% | 373,516 | $128M | $343.09 | $20M | +16,215 | +4.5% | |
| 20 | AMD | 1.16% | 211,572 | $123M | $580.91 | $90M | +50,500 | +31.4% | |
| 21 | BRK-B | 1.11% | 235,400 | $118M | $500.39 | $4M | -1,600 | -0.7% | |
| 22 | TSLA | 1.06% | 267,550 | $113M | $420.60 | $12M | -1,850 | -0.7% | |
| 23 | ASML | 1.06% | 56,491 | $112M | $1,989.44 | $37M | -740 | -1.3% | |
| 24 | UNH | 1.02% | 262,150 | $109M | $415.63 | $38M | -1,100 | -0.4% | |
| 25 | CDNS | 0.95% | 269,471 | $101M | $375.32 | $20M | -22,300 | -7.6% | |
| 26 | VOO | 0.94% | 145,000 | $100M | $686.81 | — | +145,000 | — | NEW |
| 27 | HYDB | 0.93% | 2,116,815 | $99M | $46.77 | $529K | — | — | |
| 28 | LLY | 0.91% | 81,000 | $97M | $1,199.43 | $23M | -150 | -0.2% | |
| 29 | RSP | 0.90% | 448,071 | $95M | $212.77 | — | +448,071 | — | NEW |
| 30 | IWR | 0.79% | 758,700 | $84M | $110.32 | $10M | — | — | |
| 31 | APH | 0.68% | 409,634 | $72M | $176.32 | $19M | -10,800 | -2.6% | |
| 32 | JNJ | 0.67% | 281,410 | $71M | $253.97 | -$6M | -36,800 | -11.6% | |
| 33 | PM | 0.67% | 394,256 | $71M | $180.91 | $128K | -36,350 | -8.4% | |
| 34 | AME | 0.64% | 282,000 | $68M | $241.94 | $22M | +64,700 | +29.8% | |
| 35 | CAT | 0.64% | 64,000 | $68M | $1,064.90 | $23M | -100 | -0.2% | |
| 36 | XONA.DE | 0.63% | 488,054 | $67M | $136.72 | -$49M | -192,600 | -28.3% | |
| 37 | XLY | 0.63% | 568,000 | $67M | $117.28 | $5M | — | — | |
| 38 | MS | 0.62% | 315,620 | $66M | $209.04 | $12M | -13,430 | -4.1% | |
| 39 | ETN | 0.61% | 151,919 | $65M | $426.12 | $15M | +11,800 | +8.4% | |
| 40 | PFGC | 0.60% | 571,450 | $64M | $111.79 | $15M | — | — | |
| 41 | CRWD | 0.59% | 82,300 | $63M | $763.14 | $26M | -11,250 | -12.0% | |
| 42 | WMT | 0.59% | 552,126 | $63M | $113.26 | -$13M | -56,050 | -9.2% | |
| 43 | GLD | 0.58% | 168,500 | $62M | $368.38 | -$10M | — | — | |
| 44 | XLI | 0.58% | 332,380 | $62M | $185.23 | -$10M | -110,843 | -25.0% | |
| 45 | MRVL | 0.55% | 197,209 | $59M | $297.89 | $46M | +70,400 | +55.5% | |
| 46 | KO | 0.55% | 721,350 | $59M | $81.27 | $3M | -5,050 | -0.7% | |
| 47 | DDOG | 0.55% | 224,791 | $59M | $260.36 | $24M | -65,700 | -22.6% | |
| 48 | PG | 0.54% | 394,787 | $58M | $146.64 | $471K | -2,750 | -0.7% | |
| 49 | UNP | 0.53% | 207,200 | $56M | $272.00 | $6M | -1,950 | -0.9% | |
| 50 | ANET | 0.52% | 324,320 | $55M | $169.88 | $14M | -9,700 | -2.9% | |
| 51 | ISRG | 0.50% | 132,825 | $53M | $397.68 | $21M | +64,725 | +95.0% | |
| 52 | DE | 0.50% | 83,110 | $53M | $634.33 | $20M | +24,210 | +41.1% | |
| 53 | DHR | 0.49% | 271,400 | $52M | $190.48 | $11M | +54,600 | +25.2% | |
| 54 | USHY | 0.47% | 1,355,000 | $50M | $37.02 | $244K | — | — | |
| 55 | IXUS | 0.47% | 524,000 | $50M | $95.44 | — | +524,000 | — | NEW |
| 56 | GE | 0.46% | 132,217 | $49M | $373.73 | $12M | -1,050 | -0.8% | |
| 57 | MPWR | 0.46% | 35,457 | $49M | $1,382.36 | $5M | -4,515 | -11.3% | |
| 58 | HD | 0.46% | 137,500 | $48M | $352.68 | $3M | -900 | -0.7% | |
| 59 | XLB | 0.45% | 943,000 | $48M | $50.83 | — | +943,000 | — | NEW |
| 60 | SYY | 0.44% | 562,135 | $47M | $83.58 | $31M | +334,135 | +146.6% | |
| 61 | ABBV | 0.44% | 186,250 | $47M | $251.64 | $6M | -400 | -0.2% | |
| 62 | LIN | 0.43% | 88,100 | $46M | $518.94 | -$5M | -13,400 | -13.2% | |
| 63 | WELL | 0.41% | 190,050 | $43M | $226.97 | $5M | -1,850 | -1.0% | |
| 64 | IWM | 0.39% | 137,580 | $41M | $300.45 | $7M | — | — | |
| 65 | FXI | 0.39% | 1,306,200 | $41M | $31.59 | — | +1,306,200 | — | NEW |
| 66 | LRCX | 0.38% | 93,550 | $41M | $433.33 | $28M | +34,150 | +57.5% | |
| 67 | CVX | 0.37% | 238,167 | $39M | $165.76 | -$36M | -124,950 | -34.4% | |
| 68 | HUBB | 0.37% | 75,450 | $39M | $523.20 | $4M | +3,850 | +5.4% | |
| 69 | WFC | 0.37% | 471,634 | $39M | $82.64 | $1M | -4,550 | -1.0% | |
| 70 | NOW | 0.36% | 389,450 | $39M | $99.28 | -$2M | -3,350 | -0.8% | |
| 71 | TJX | 0.36% | 254,300 | $39M | $151.50 | -$2M | -900 | -0.3% | |
| 72 | SLB | 0.35% | 801,647 | $37M | $46.49 | $3M | +132,800 | +19.9% | |
| 73 | TMO | 0.35% | 74,185 | $37M | $501.36 | $4M | +5,900 | +8.6% | |
| 74 | DFAE | 0.35% | 924,700 | $37M | $40.21 | -$67M | -2,162,200 | -70.0% | |
| 75 | AMT | 0.35% | 226,150 | $37M | $163.57 | -$2M | -1,550 | -0.7% | |
| 76 | MCD | 0.34% | 134,800 | $36M | $270.31 | -$6M | -1,400 | -1.0% | |
| 77 | DXCM | 0.34% | 537,830 | $36M | $67.35 | $2M | -2,100 | -0.4% | |
| 78 | MRK | 0.34% | 280,024 | $36M | $128.50 | $2M | -1,000 | -0.4% | |
| 79 | ALGN | 0.33% | 210,923 | $36M | $168.66 | -$4M | -17,770 | -7.8% | |
| 80 | VZ | 0.33% | 835,566 | $35M | $42.34 | -$7M | -5,100 | -0.6% | |
| 81 | RTX | 0.33% | 186,065 | $35M | $189.73 | -$7M | -35,750 | -16.1% | |
| 82 | KKR | 0.32% | 368,925 | $34M | $91.78 | -$3M | -30,075 | -7.5% | |
| 83 | GEV | 0.32% | 28,665 | $34M | $1,174.86 | $9M | — | — | |
| 84 | AXP | 0.32% | 99,450 | $34M | $338.25 | $3M | -1,050 | -1.0% | |
| 85 | CRBG | 0.31% | 1,168,750 | $33M | $28.63 | $11M | +215,350 | +22.6% | |
| 86 | TXN | 0.30% | 108,650 | $32M | $298.07 | $11M | -550 | -0.5% | |
| 87 | BAC | 0.29% | 532,930 | $30M | $56.98 | $4M | -2,150 | -0.4% | |
| 88 | XLRE | 0.27% | 659,000 | $29M | $44.03 | $2M | — | — | |
| 89 | GS | 0.27% | 28,300 | $29M | $1,011.37 | $4M | -300 | -1.1% | |
| 90 | SPG | 0.27% | 127,542 | $29M | $223.65 | $5M | -50 | -0.0% | |
| 91 | ECL | 0.26% | 100,300 | $28M | $278.61 | $970K | -1,100 | -1.1% | |
| 92 | PLTR | 0.26% | 239,457 | $28M | $116.67 | -$9M | -10,400 | -4.2% | |
| 93 | VLTO | 0.26% | 312,316 | $28M | $88.68 | -$100K | -2,050 | -0.7% | |
| 94 | CB | 0.26% | 80,700 | $27M | $340.74 | $869K | -1,000 | -1.2% | |
| 95 | COST | 0.25% | 28,900 | $27M | $935.47 | -$2M | -300 | -1.0% | |
| 96 | CTVA | 0.25% | 313,008 | $27M | $84.69 | -$5M | -67,150 | -17.7% | |
| 97 | PNC | 0.25% | 106,500 | $26M | $246.22 | $4M | -500 | -0.5% | |
| 98 | LHX | 0.24% | 88,500 | $26M | $290.59 | -$14M | -26,400 | -23.0% | |
| 99 | CVS | 0.23% | 241,093 | $25M | $103.45 | $8M | -1,650 | -0.7% | |
| 100 | MDLZ | 0.23% | 426,000 | $25M | $57.84 | -$1K | -1,500 | -0.3% |