Asset Manager
← All Institutions
FACTORY MUTUAL INSURANCE CO
404 WYMAN STREET SUITE 390, WALTHAM, MA 02451 • 7818909300
Market Value
$9.1B
+6.1%
Holdings
168
-11
New Purchases
1
Added To
28
Closed
6
Reduced
26
Top 10 Concentration
38.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.21% | 3.67% | +1.54% | $477M |
| XLK | 1.37% | 0.00% | +1.37% | $126M |
| MSFT | 5.80% | 4.75% | +1.06% | $531M |
| AVGO | 2.51% | 1.70% | +0.81% | $230M |
| VOO | 0.85% | 0.29% | +0.56% | $77M |
| JCPB | 1.65% | 1.17% | +0.48% | $151M |
| META | 2.62% | 2.18% | +0.45% | $240M |
| NOW | 0.89% | 0.59% | +0.29% | $81M |
| AMZN | 3.22% | 2.96% | +0.26% | $294M |
| GOOG | 3.21% | 3.01% | +0.21% | $294M |
| JPM | 1.80% | 1.61% | +0.18% | $164M |
| TSM | 0.51% | 0.33% | +0.18% | $47M |
| KLAC | 0.67% | 0.50% | +0.17% | $61M |
| NFLX | 0.65% | 0.48% | +0.17% | $59M |
| HUBB | 0.32% | 0.15% | +0.17% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.44% | 6.07% | -3.63% | $224M |
| IEMG | 0.00% | 0.85% | -0.85% | $0 |
| AAPL | 4.09% | 4.77% | -0.68% | $374M |
| EEM | 0.00% | 0.47% | -0.47% | $0 |
| UNH | 0.72% | 1.18% | -0.46% | $66M |
| MRK | 0.24% | 0.51% | -0.26% | $22M |
| SPY | 0.30% | 0.56% | -0.26% | $28M |
| JNJ | 0.72% | 0.95% | -0.23% | $66M |
| BRK-B | 1.35% | 1.57% | -0.22% | $124M |
| ABBV | 0.47% | 0.67% | -0.20% | $43M |
| ADBE | 0.21% | 0.40% | -0.19% | $19M |
| TMUS | 0.41% | 0.60% | -0.19% | $38M |
| HON | 0.21% | 0.39% | -0.18% | $19M |
| ZBH | 0.00% | 0.17% | -0.17% | $0 |
| VRTX | 0.00% | 0.17% | -0.17% | $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 | 53 | $4.6B | 50.0% |
| Large Cap | 108 | $4.3B | 47.0% |
| Mid Cap | 6 | $237M | 2.6% |
| Small Cap | 1 | $37M | 0.4% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$118.3B
Avg P/E
35.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
138
# ETFs / Funds
30
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 7.01% | 8,299,460 | $642M | $77.31 | $44M | -267,300 | -3.1% | |
| 2 | MSFT | 5.80% | 1,067,268 | $531M | $497.41 | $122M | -22,500 | -2.1% | |
| 3 | NVDA | 5.21% | 3,018,848 | $477M | $157.99 | $160M | +99,000 | +3.4% | |
| 4 | AAPL | 4.09% | 1,825,221 | $374M | $205.17 | -$37M | -25,800 | -1.4% | |
| 5 | AMZN | 3.22% | 1,342,024 | $294M | $219.39 | $39M | — | — | |
| 6 | GOOG | 3.21% | 1,658,121 | $294M | $177.39 | $35M | — | — | |
| 7 | META | 2.62% | 325,341 | $240M | $738.09 | $53M | — | — | |
| 8 | AVGO | 2.51% | 833,945 | $230M | $275.65 | $83M | -43,500 | -5.0% | |
| 9 | AGG | 2.44% | 2,253,600 | $224M | $99.20 | -$300M | -3,039,057 | -57.4% | |
| 10 | XLU | 2.01% | 2,257,300 | $184M | $81.66 | $6M | — | — | |
| 11 | JPM | 1.80% | 566,725 | $164M | $289.91 | $25M | — | — | |
| 12 | JCPB | 1.65% | 3,216,300 | $151M | $47.06 | $50M | +1,065,000 | +49.5% | |
| 13 | XLI | 1.49% | 923,500 | $136M | $147.52 | $15M | — | — | |
| 14 | XLK | 1.37% | 496,200 | $126M | $253.23 | — | +496,200 | — | NEW |
| 15 | BRK-B | 1.35% | 254,500 | $124M | $485.77 | -$12M | — | — | |
| 16 | V | 1.34% | 345,051 | $123M | $355.05 | $2M | — | — | |
| 17 | DFCF | 1.29% | 2,793,770 | $118M | $42.26 | $559K | — | — | |
| 18 | VGK | 1.20% | 1,412,500 | $109M | $77.50 | $10M | — | — | |
| 19 | IWR | 0.98% | 978,700 | $90M | $91.97 | $7M | — | — | |
| 20 | DFAE | 0.98% | 3,086,900 | $89M | $28.95 | $9M | — | — | |
| 21 | TSLA | 0.94% | 269,400 | $86M | $317.66 | $16M | — | — | |
| 22 | DFAX | 0.92% | 2,860,480 | $84M | $29.37 | $9M | — | — | |
| 23 | NOW | 0.89% | 79,000 | $81M | $1,028.08 | $30M | +14,600 | +22.7% | |
| 24 | VOO | 0.85% | 136,200 | $77M | $568.03 | $53M | +88,000 | +182.6% | |
| 25 | GLD | 0.84% | 252,100 | $77M | $304.83 | $4M | — | — | |
| 26 | PM | 0.84% | 420,806 | $77M | $182.13 | $10M | — | — | |
| 27 | XOM | 0.81% | 683,654 | $74M | $107.80 | -$8M | — | — | |
| 28 | XLB | 0.80% | 833,800 | $73M | $87.81 | $2M | — | — | |
| 29 | LLY | 0.74% | 86,500 | $67M | $779.53 | -$7M | -4,000 | -4.4% | |
| 30 | CDNS | 0.73% | 215,971 | $67M | $308.15 | $13M | +7,000 | +3.4% | |
| 31 | WMT | 0.73% | 679,576 | $66M | $97.78 | -$3M | -110,000 | -13.9% | |
| 32 | UNH | 0.72% | 212,400 | $66M | $311.97 | -$36M | +17,800 | +9.2% | |
| 33 | JNJ | 0.72% | 432,560 | $66M | $152.75 | -$16M | -62,000 | -12.5% | |
| 34 | PG | 0.69% | 397,537 | $63M | $159.32 | -$4M | — | — | |
| 35 | XLY | 0.67% | 284,000 | $62M | $217.33 | $6M | — | — | |
| 36 | KLAC | 0.67% | 68,252 | $61M | $895.74 | $18M | +5,300 | +8.4% | |
| 37 | NFLX | 0.65% | 44,348 | $59M | $1,339.13 | $18M | — | — | |
| 38 | ASML | 0.62% | 70,621 | $57M | $801.39 | $11M | +2,500 | +3.7% | |
| 39 | WFC | 0.62% | 706,064 | $57M | $80.12 | $6M | — | — | |
| 40 | VZ | 0.62% | 1,305,366 | $56M | $43.27 | -$3M | — | — | |
| 41 | UNP | 0.59% | 235,150 | $54M | $230.08 | -$1M | — | — | |
| 42 | ETN | 0.59% | 150,119 | $54M | $356.99 | $8M | -19,000 | -11.2% | |
| 43 | KO | 0.56% | 726,400 | $51M | $70.75 | -$11M | -151,000 | -17.2% | |
| 44 | USHY | 0.56% | 1,355,000 | $51M | $37.51 | $948K | — | — | |
| 45 | KKR | 0.55% | 379,000 | $50M | $133.03 | $16M | +82,500 | +27.8% | |
| 46 | AMT | 0.55% | 227,700 | $50M | $221.02 | $779K | — | — | |
| 47 | CTVA | 0.54% | 663,058 | $49M | $74.53 | $8M | — | — | |
| 48 | HES | 0.52% | 342,700 | $47M | $138.54 | -$7M | — | — | |
| 49 | TSM | 0.51% | 206,420 | $47M | $226.49 | $18M | +33,000 | +19.0% | |
| 50 | GE | 0.51% | 181,067 | $47M | $257.39 | $10M | — | — | |
| 51 | MS | 0.51% | 329,050 | $46M | $140.86 | -$1M | -77,300 | -19.0% | |
| 52 | DXCM | 0.48% | 497,930 | $43M | $87.29 | $8M | -23,700 | -4.5% | |
| 53 | ABBV | 0.47% | 233,300 | $43M | $185.62 | -$15M | -43,000 | -15.6% | |
| 54 | ORCL | 0.47% | 197,956 | $43M | $218.63 | $16M | — | — | |
| 55 | DHR | 0.47% | 216,800 | $43M | $197.54 | -$2M | — | — | |
| 56 | IWM | 0.46% | 194,755 | $42M | $215.79 | $3M | — | — | |
| 57 | ALGN | 0.46% | 220,293 | $42M | $189.33 | $9M | +17,500 | +8.6% | |
| 58 | LIN | 0.45% | 88,600 | $42M | $469.18 | $314K | — | — | |
| 59 | WELL | 0.45% | 265,300 | $41M | $153.73 | $138K | — | — | |
| 60 | MCD | 0.43% | 136,200 | $40M | $292.17 | -$3M | — | — | |
| 61 | TMO | 0.43% | 96,435 | $39M | $405.46 | -$6M | +5,700 | +6.3% | |
| 62 | APH | 0.42% | 393,634 | $39M | $98.75 | $13M | — | — | |
| 63 | UL | 0.42% | 629,900 | $39M | $61.17 | $4M | +50,000 | +8.6% | |
| 64 | BKNG | 0.41% | 6,530 | $38M | $5,789.24 | $8M | — | — | |
| 65 | TMUS | 0.41% | 157,907 | $38M | $238.26 | -$14M | -35,000 | -18.1% | |
| 66 | CMCSA | 0.41% | 1,046,200 | $37M | $35.69 | -$1M | — | — | |
| 67 | KIE | 0.40% | 615,100 | $37M | $59.74 | -$486K | — | — | |
| 68 | AME | 0.40% | 201,800 | $37M | $180.96 | $7M | +30,500 | +17.8% | |
| 69 | MDLZ | 0.40% | 539,500 | $36M | $67.44 | -$4M | -50,000 | -8.5% | |
| 70 | CB | 0.38% | 120,200 | $35M | $289.72 | -$1M | — | — | |
| 71 | AXP | 0.38% | 108,500 | $35M | $318.98 | $5M | — | — | |
| 72 | HD | 0.37% | 93,400 | $34M | $366.64 | $14K | — | — | |
| 73 | INTU | 0.36% | 42,200 | $33M | $787.63 | -$2M | -15,800 | -27.2% | |
| 74 | IDXX | 0.36% | 61,100 | $33M | $536.34 | $13M | +13,500 | +28.4% | |
| 75 | BJ | 0.36% | 301,537 | $33M | $107.83 | -$4M | -20,700 | -6.4% | |
| 76 | RTX | 0.35% | 221,815 | $32M | $146.02 | $3M | — | — | |
| 77 | TJX | 0.35% | 257,200 | $32M | $123.49 | $435K | — | — | |
| 78 | CVS | 0.34% | 449,243 | $31M | $68.98 | $553K | — | — | |
| 79 | DE | 0.33% | 58,900 | $30M | $508.49 | $2M | — | — | |
| 80 | HUBB | 0.32% | 71,600 | $29M | $408.41 | $16M | +31,600 | +79.0% | |
| 81 | MPWR | 0.32% | 39,972 | $29M | $731.38 | $6M | — | — | |
| 82 | CRBG | 0.32% | 815,400 | $29M | $35.50 | $9M | +176,000 | +27.5% | |
| 83 | COST | 0.32% | 29,200 | $29M | $989.94 | $1M | — | — | |
| 84 | LHX | 0.32% | 114,900 | $29M | $250.84 | $10M | +23,200 | +25.3% | |
| 85 | VPL | 0.31% | 350,000 | $29M | $82.18 | $3M | — | — | |
| 86 | APO | 0.31% | 199,400 | $28M | $141.87 | $7M | +41,200 | +26.0% | |
| 87 | VLTO | 0.31% | 280,066 | $28M | $100.95 | $4M | +27,900 | +11.1% | |
| 88 | SPY | 0.30% | 44,550 | $28M | $617.85 | -$21M | -42,000 | -48.5% | |
| 89 | ECL | 0.30% | 101,400 | $27M | $269.44 | $2M | — | — | |
| 90 | XLRE | 0.30% | 659,000 | $27M | $41.42 | -$283K | — | — | |
| 91 | XLP | 0.30% | 336,700 | $27M | $80.97 | -$236K | — | — | |
| 92 | FI | 0.30% | 157,000 | $27M | $172.41 | -$4M | +16,500 | +11.7% | |
| 93 | ABT | 0.29% | 198,300 | $27M | $136.01 | $666K | — | — | |
| 94 | SPG | 0.28% | 160,592 | $26M | $160.76 | -$854K | — | — | |
| 95 | BAC | 0.28% | 535,080 | $25M | $47.32 | -$2M | -127,000 | -19.2% | |
| 96 | PLTR | 0.28% | 184,857 | $25M | $136.32 | $7M | -34,000 | -15.5% | |
| 97 | BKLN | 0.27% | 1,200,000 | $25M | $20.92 | $264K | — | — | |
| 98 | NXPI | 0.27% | 114,400 | $25M | $218.49 | $3M | — | — | |
| 99 | CAT | 0.27% | 64,100 | $25M | $388.21 | $4M | — | — | |
| 100 | LVS | 0.26% | 554,600 | $24M | $43.51 | $3M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | $126M | 1.37% |