Asset Manager
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FACTORY MUTUAL INSURANCE CO
404 WYMAN STREET SUITE 390, WALTHAM, MA 02451 • 7818909300
Market Value
$10.3B
+12.2%
Holdings
195
+27
New Purchases
33
Added To
25
Closed
2
Reduced
29
Top 10 Concentration
38.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.23% | 1.37% | +1.86% | $332M |
| AGG | 3.67% | 2.44% | +1.23% | $376M |
| JCPB | 2.71% | 1.65% | +1.05% | $278M |
| DFCF | 1.89% | 1.29% | +0.60% | $194M |
| DFAX | 1.47% | 0.92% | +0.55% | $151M |
| CVX | 0.55% | 0.02% | +0.53% | $56M |
| HYDB | 0.49% | 0.00% | +0.49% | $51M |
| GOOG | 3.68% | 3.21% | +0.47% | $378M |
| AAPL | 4.39% | 4.09% | +0.29% | $450M |
| TSM | 0.78% | 0.51% | +0.27% | $81M |
| TSLA | 1.17% | 0.94% | +0.23% | $120M |
| VOO | 1.06% | 0.85% | +0.22% | $109M |
| PLTR | 0.45% | 0.28% | +0.17% | $46M |
| ASML | 0.77% | 0.62% | +0.15% | $79M |
| NVDA | 5.34% | 5.21% | +0.13% | $548M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 4.77% | 7.01% | -2.25% | $489M |
| HES | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 5.30% | 5.80% | -0.50% | $544M |
| META | 2.13% | 2.62% | -0.50% | $218M |
| AMZN | 2.87% | 3.22% | -0.35% | $295M |
| SPY | 0.00% | 0.30% | -0.30% | $0 |
| IWR | 0.71% | 0.98% | -0.27% | $73M |
| XLU | 1.75% | 2.01% | -0.26% | $180M |
| NFLX | 0.40% | 0.65% | -0.25% | $41M |
| PM | 0.60% | 0.84% | -0.24% | $62M |
| V | 1.11% | 1.34% | -0.23% | $114M |
| XLB | 0.58% | 0.80% | -0.22% | $59M |
| TMUS | 0.24% | 0.41% | -0.18% | $24M |
| ALGN | 0.29% | 0.46% | -0.16% | $30M |
| DXCM | 0.33% | 0.48% | -0.15% | $34M |
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 | $5.1B | 49.8% |
| Large Cap | 124 | $4.8B | 47.1% |
| Mid Cap | 7 | $234M | 2.3% |
| Small Cap | 2 | $87M | 0.8% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$119.0B
Avg P/E
32.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
166
# ETFs / Funds
29
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.34% | 2,938,848 | $548M | $186.58 | $71M | -80,000 | -2.6% | |
| 2 | MSFT | 5.30% | 1,050,968 | $544M | $517.95 | $13M | -16,300 | -1.5% | |
| 3 | IXUS | 4.77% | 5,923,560 | $489M | $82.58 | -$152M | -2,375,900 | -28.6% | |
| 4 | AAPL | 4.39% | 1,767,571 | $450M | $254.63 | $76M | -57,650 | -3.2% | |
| 5 | GOOG | 3.68% | 1,552,321 | $378M | $243.55 | $84M | -105,800 | -6.4% | |
| 6 | AGG | 3.67% | 3,755,423 | $376M | $100.25 | $153M | +1,501,823 | +66.6% | |
| 7 | XLK | 3.23% | 1,177,180 | $332M | $281.86 | $206M | +680,980 | +137.2% | |
| 8 | AMZN | 2.87% | 1,342,024 | $295M | $219.57 | $242K | — | — | |
| 9 | JCPB | 2.71% | 5,846,314 | $278M | $47.55 | $127M | +2,630,014 | +81.8% | |
| 10 | AVGO | 2.57% | 798,445 | $263M | $329.91 | $34M | -35,500 | -4.3% | |
| 11 | META | 2.13% | 297,391 | $218M | $734.38 | -$22M | -27,950 | -8.6% | |
| 12 | DFCF | 1.89% | 4,538,370 | $194M | $42.76 | $76M | +1,744,600 | +62.5% | |
| 13 | XLU | 1.75% | 2,062,250 | $180M | $87.21 | -$4M | -195,050 | -8.6% | |
| 14 | JPM | 1.67% | 541,725 | $171M | $315.43 | $7M | -25,000 | -4.4% | |
| 15 | DFAX | 1.47% | 4,806,630 | $151M | $31.38 | $67M | +1,946,150 | +68.0% | |
| 16 | XLI | 1.39% | 923,500 | $142M | $154.23 | $6M | — | — | |
| 17 | BRK-B | 1.25% | 254,500 | $128M | $502.74 | $4M | — | — | |
| 18 | TSLA | 1.17% | 269,400 | $120M | $444.72 | $34M | — | — | |
| 19 | V | 1.11% | 334,801 | $114M | $341.38 | -$8M | -10,250 | -3.0% | |
| 20 | VGK | 1.10% | 1,412,500 | $113M | $79.80 | $3M | — | — | |
| 21 | VOO | 1.06% | 178,137 | $109M | $612.38 | $32M | +41,937 | +30.8% | |
| 22 | DFAE | 0.95% | 3,086,900 | $97M | $31.53 | $8M | — | — | |
| 23 | GLD | 0.87% | 252,100 | $90M | $355.47 | $13M | — | — | |
| 24 | TSM | 0.78% | 288,325 | $81M | $279.29 | $34M | +81,905 | +39.7% | |
| 25 | JNJ | 0.78% | 434,060 | $80M | $185.42 | $14M | +1,500 | +0.3% | |
| 26 | ASML | 0.77% | 81,731 | $79M | $968.09 | $23M | +11,110 | +15.7% | |
| 27 | XOM | 0.75% | 680,654 | $77M | $112.75 | $3M | -3,000 | -0.4% | |
| 28 | NOW | 0.75% | 83,200 | $77M | $920.28 | -$5M | +4,200 | +5.3% | |
| 29 | CDNS | 0.72% | 211,171 | $74M | $351.26 | $8M | -4,800 | -2.2% | |
| 30 | KLAC | 0.72% | 68,252 | $74M | $1,078.60 | $12M | — | — | |
| 31 | UNH | 0.71% | 212,400 | $73M | $345.30 | $7M | — | — | |
| 32 | IWR | 0.71% | 758,700 | $73M | $96.55 | -$17M | -220,000 | -22.5% | |
| 33 | WMT | 0.68% | 679,576 | $70M | $103.06 | $4M | — | — | |
| 34 | XLY | 0.66% | 284,000 | $68M | $239.64 | $6M | — | — | |
| 35 | LLY | 0.64% | 86,500 | $66M | $763.00 | -$1M | — | — | |
| 36 | PM | 0.60% | 380,806 | $62M | $162.20 | -$15M | -40,000 | -9.5% | |
| 37 | PG | 0.60% | 397,537 | $61M | $153.65 | -$2M | — | — | |
| 38 | WFC | 0.58% | 706,064 | $59M | $83.82 | $3M | — | — | |
| 39 | XLB | 0.58% | 658,800 | $59M | $89.62 | -$14M | -175,000 | -21.0% | |
| 40 | VZ | 0.56% | 1,310,366 | $58M | $43.95 | $1M | +5,000 | +0.4% | |
| 41 | CVX | 0.55% | 363,117 | $56M | $155.29 | $54M | +347,567 | +2235.2% | |
| 42 | UNP | 0.54% | 235,150 | $56M | $236.37 | $1M | — | — | |
| 43 | ABBV | 0.53% | 233,300 | $54M | $231.54 | $11M | — | — | |
| 44 | ORCL | 0.52% | 191,556 | $54M | $281.24 | $11M | -6,400 | -3.2% | |
| 45 | ETN | 0.51% | 140,119 | $52M | $374.25 | -$1M | -10,000 | -6.7% | |
| 46 | MS | 0.51% | 329,050 | $52M | $158.96 | $6M | — | — | |
| 47 | USHY | 0.50% | 1,355,000 | $51M | $37.78 | $366K | — | — | |
| 48 | HYDB | 0.49% | 1,055,715 | $51M | $47.84 | — | +1,055,715 | — | NEW |
| 49 | HD | 0.49% | 123,400 | $50M | $405.19 | $16M | +30,000 | +32.1% | |
| 50 | KKR | 0.48% | 379,000 | $49M | $129.95 | -$1M | — | — | |
| 51 | APH | 0.47% | 393,634 | $49M | $123.75 | $10M | — | — | |
| 52 | KO | 0.47% | 726,400 | $48M | $66.32 | -$3M | — | — | |
| 53 | TMO | 0.47% | 98,935 | $48M | $485.02 | $9M | +2,500 | +2.6% | |
| 54 | WELL | 0.46% | 266,800 | $48M | $178.14 | $7M | +1,500 | +0.6% | |
| 55 | PLTR | 0.45% | 250,557 | $46M | $182.42 | $21M | +65,700 | +35.5% | |
| 56 | GE | 0.44% | 151,367 | $46M | $300.82 | -$1M | -29,700 | -16.4% | |
| 57 | CTVA | 0.44% | 671,058 | $45M | $67.63 | -$4M | +8,000 | +1.2% | |
| 58 | AMT | 0.43% | 227,700 | $44M | $192.32 | -$7M | — | — | |
| 59 | DHR | 0.42% | 216,800 | $43M | $198.26 | $156K | — | — | |
| 60 | LIN | 0.41% | 88,600 | $42M | $475.00 | $516K | — | — | |
| 61 | UL | 0.40% | 700,409 | $42M | $59.28 | $3M | +70,509 | +11.2% | |
| 62 | MCD | 0.40% | 136,200 | $41M | $303.89 | $2M | — | — | |
| 63 | NFLX | 0.40% | 34,200 | $41M | $1,198.92 | -$18M | -10,148 | -22.9% | |
| 64 | AME | 0.37% | 201,800 | $38M | $188.00 | $1M | — | — | |
| 65 | RTX | 0.36% | 221,815 | $37M | $167.33 | $5M | — | — | |
| 66 | TJX | 0.36% | 255,200 | $37M | $144.54 | $5M | -2,000 | -0.8% | |
| 67 | MPWR | 0.36% | 39,972 | $37M | $920.64 | $8M | — | — | |
| 68 | KIE | 0.36% | 615,100 | $36M | $59.32 | -$258K | — | — | |
| 69 | AXP | 0.35% | 108,500 | $36M | $332.16 | $1M | — | — | |
| 70 | BKNG | 0.34% | 6,530 | $35M | $5,399.27 | -$3M | — | — | |
| 71 | LHX | 0.34% | 114,900 | $35M | $305.41 | $6M | — | — | |
| 72 | CB | 0.33% | 120,200 | $34M | $282.25 | -$898K | — | — | |
| 73 | CVS | 0.33% | 449,243 | $34M | $75.39 | $3M | — | — | |
| 74 | DXCM | 0.33% | 497,930 | $34M | $67.29 | -$10M | — | — | |
| 75 | IWM | 0.32% | 137,580 | $33M | $241.96 | -$9M | -57,175 | -29.4% | |
| 76 | CMCSA | 0.32% | 1,046,200 | $33M | $31.42 | -$4M | — | — | |
| 77 | HUBB | 0.30% | 71,600 | $31M | $430.31 | $2M | — | — | |
| 78 | VPL | 0.30% | 350,000 | $31M | $87.84 | $2M | — | — | |
| 79 | CAT | 0.30% | 64,100 | $31M | $477.15 | $6M | — | — | |
| 80 | SPG | 0.29% | 160,592 | $30M | $187.67 | $4M | — | — | |
| 81 | ALGN | 0.29% | 240,293 | $30M | $125.22 | -$12M | +20,000 | +9.1% | |
| 82 | VLTO | 0.29% | 280,066 | $30M | $106.61 | $2M | — | — | |
| 83 | IDXX | 0.29% | 45,800 | $29M | $638.89 | -$4M | -15,300 | -25.0% | |
| 84 | INTU | 0.28% | 42,200 | $29M | $682.91 | -$4M | — | — | |
| 85 | FI | 0.28% | 219,600 | $28M | $128.93 | $1M | +62,600 | +39.9% | |
| 86 | NOC | 0.27% | 46,300 | $28M | $609.32 | $5M | -500 | -1.1% | |
| 87 | BJ | 0.27% | 301,537 | $28M | $93.25 | -$4M | — | — | |
| 88 | GEV | 0.27% | 45,265 | $28M | $614.90 | $4M | — | — | |
| 89 | ECL | 0.27% | 101,400 | $28M | $273.86 | $448K | — | — | |
| 90 | XLRE | 0.27% | 659,000 | $28M | $42.13 | $468K | — | — | |
| 91 | BAC | 0.27% | 535,080 | $28M | $51.59 | $2M | — | — | |
| 92 | COST | 0.26% | 29,200 | $27M | $925.63 | -$2M | — | — | |
| 93 | DE | 0.26% | 58,900 | $27M | $457.26 | -$3M | — | — | |
| 94 | MDLZ | 0.26% | 427,500 | $27M | $62.47 | -$10M | -112,000 | -20.8% | |
| 95 | APO | 0.26% | 199,400 | $27M | $133.27 | -$2M | — | — | |
| 96 | ABT | 0.26% | 198,300 | $27M | $133.94 | -$410K | — | — | |
| 97 | XLP | 0.26% | 336,700 | $26M | $78.37 | -$875K | — | — | |
| 98 | CRBG | 0.25% | 815,400 | $26M | $32.05 | -$3M | — | — | |
| 99 | NXPI | 0.25% | 114,400 | $26M | $227.73 | $1M | — | — | |
| 100 | BN | 0.25% | 374,000 | $26M | $68.58 | $3M | — | — |