Asset Manager
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FACTORY MUTUAL INSURANCE CO
404 WYMAN STREET SUITE 390, WALTHAM, MA 02451 • 7818909300
Market Value
$9.8B
-3.9%
Holdings
200
+5
New Purchases
7
Added To
35
Closed
6
Reduced
103
Top 10 Concentration
36.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 1.27% | 0.00% | +1.27% | $125M |
| GOOG | 4.71% | 3.69% | +1.02% | $464M |
| HYDB | 1.02% | 0.49% | +0.53% | $100M |
| AGG | 4.16% | 3.67% | +0.48% | $409M |
| AAPL | 4.77% | 4.39% | +0.38% | $470M |
| VGK | 1.47% | 1.10% | +0.37% | $145M |
| UL | 0.30% | 0.00% | +0.30% | $30M |
| ACN | 0.54% | 0.25% | +0.29% | $54M |
| LLY | 0.94% | 0.64% | +0.29% | $92M |
| AMD | 0.41% | 0.12% | +0.29% | $40M |
| AMZN | 3.12% | 2.88% | +0.25% | $307M |
| MU | 0.44% | 0.22% | +0.23% | $43M |
| ANET | 0.44% | 0.22% | +0.22% | $43M |
| TSM | 0.98% | 0.79% | +0.20% | $97M |
| ISRG | 0.26% | 0.07% | +0.19% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 1.42% | 4.77% | -3.36% | $139M |
| XLK | 1.49% | 3.24% | -1.74% | $147M |
| UNLYF | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 4.96% | 5.31% | -0.36% | $488M |
| VOO | 0.72% | 1.06% | -0.35% | $71M |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| BJ | 0.00% | 0.27% | -0.27% | $0 |
| FI | 0.01% | 0.28% | -0.27% | $591K |
| VZ | 0.34% | 0.56% | -0.22% | $34M |
| CTVA | 0.26% | 0.44% | -0.19% | $25M |
| META | 1.95% | 2.13% | -0.18% | $192M |
| ORCL | 0.38% | 0.53% | -0.15% | $37M |
| EXAS | 0.00% | 0.14% | -0.14% | $0 |
| TMUS | 0.11% | 0.24% | -0.13% | $11M |
| ASML | 0.66% | 0.77% | -0.11% | $65M |
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 | 60 | $5.2B | 52.6% |
| Large Cap | 132 | $4.4B | 44.5% |
| Mid Cap | 6 | $150M | 1.5% |
| Small Cap | 2 | $137M | 1.4% |
Portfolio Analytics
Avg Market Cap
$328.2B
Median Market Cap
$112.1B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
171
# ETFs / Funds
29
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.54% | 2,922,698 | $545M | $186.50 | -$3M | -16,150 | -0.6% | |
| 2 | MSFT | 4.96% | 1,008,818 | $488M | $483.62 | -$56M | -42,150 | -4.0% | |
| 3 | AAPL | 4.77% | 1,727,321 | $470M | $271.86 | $20M | -40,250 | -2.3% | |
| 4 | GOOG | 4.71% | 1,478,271 | $464M | $313.80 | $86M | -74,050 | -4.8% | |
| 5 | AGG | 4.16% | 4,096,000 | $409M | $99.88 | $33M | +340,577 | +9.1% | |
| 6 | AMZN | 3.12% | 1,331,024 | $307M | $230.82 | $13M | -11,000 | -0.8% | |
| 7 | JCPB | 2.81% | 5,846,314 | $277M | $47.35 | -$1M | — | — | |
| 8 | AVGO | 2.55% | 724,445 | $251M | $346.10 | -$13M | -74,000 | -9.3% | |
| 9 | DFCF | 1.96% | 4,538,370 | $193M | $42.56 | -$908K | — | — | |
| 10 | META | 1.95% | 291,441 | $192M | $660.09 | -$26M | -5,950 | -2.0% | |
| 11 | XLU | 1.66% | 3,823,850 | $163M | $42.69 | -$17M | +1,761,600 | +85.4% | |
| 12 | JPM | 1.62% | 493,775 | $159M | $322.22 | -$12M | -47,950 | -8.8% | |
| 13 | DFAX | 1.60% | 4,806,630 | $157M | $32.73 | $6M | — | — | |
| 14 | XLK | 1.49% | 1,022,030 | $147M | $143.97 | -$185M | -155,150 | -13.2% | |
| 15 | VGK | 1.47% | 1,729,400 | $145M | $83.61 | $32M | +316,900 | +22.4% | |
| 16 | XLI | 1.46% | 923,500 | $143M | $155.12 | $822K | — | — | |
| 17 | IXUS | 1.42% | 1,647,735 | $139M | $84.64 | -$350M | -4,275,825 | -72.2% | |
| 18 | JIRE | 1.27% | 1,671,130 | $125M | $74.88 | — | +1,671,130 | — | NEW |
| 19 | TSLA | 1.20% | 262,550 | $118M | $449.72 | -$2M | -6,850 | -2.5% | |
| 20 | V | 1.19% | 332,951 | $117M | $350.71 | $2M | -1,850 | -0.6% | |
| 21 | BRK-B | 1.18% | 231,100 | $116M | $502.65 | -$12M | -23,400 | -9.2% | |
| 22 | DFAE | 1.02% | 3,086,900 | $101M | $32.57 | $3M | — | — | |
| 23 | HYDB | 1.02% | 2,116,815 | $100M | $47.35 | $50M | +1,061,100 | +100.5% | |
| 24 | GLD | 1.02% | 252,100 | $100M | $396.31 | $10M | — | — | |
| 25 | TSM | 0.98% | 317,975 | $97M | $303.89 | $16M | +29,650 | +10.3% | |
| 26 | LLY | 0.94% | 85,900 | $92M | $1,074.68 | $26M | -600 | -0.7% | |
| 27 | XONA.DE | 0.81% | 663,004 | $80M | $120.34 | $3M | -17,650 | -2.6% | |
| 28 | UNH | 0.81% | 240,700 | $79M | $330.11 | $6M | +28,300 | +13.3% | |
| 29 | JNJ | 0.80% | 378,260 | $78M | $206.95 | -$2M | -55,800 | -12.9% | |
| 30 | IWR | 0.74% | 758,700 | $73M | $96.27 | -$212K | — | — | |
| 31 | NOW | 0.73% | 469,850 | $72M | $153.19 | -$5M | +386,650 | +464.7% | |
| 32 | KLAC | 0.72% | 58,652 | $71M | $1,215.08 | -$2M | -9,600 | -14.1% | |
| 33 | VOO | 0.72% | 112,887 | $71M | $627.13 | -$38M | -65,250 | -36.6% | |
| 34 | CDNS | 0.70% | 220,421 | $69M | $312.58 | -$5M | +9,250 | +4.4% | |
| 35 | WMT | 0.69% | 611,826 | $68M | $111.41 | -$2M | -67,750 | -10.0% | |
| 36 | XLY | 0.69% | 568,000 | $68M | $119.41 | -$233K | +284,000 | +100.0% | |
| 37 | PM | 0.68% | 418,406 | $67M | $160.40 | $5M | +37,600 | +9.9% | |
| 38 | ASML | 0.66% | 60,681 | $65M | $1,069.86 | -$14M | -21,050 | -25.8% | |
| 39 | WFC | 0.65% | 689,364 | $64M | $93.20 | $5M | -16,700 | -2.4% | |
| 40 | XLB | 0.61% | 1,317,600 | $60M | $45.35 | $712K | +658,800 | +100.0% | |
| 41 | MS | 0.59% | 329,050 | $58M | $177.53 | $6M | — | — | |
| 42 | PG | 0.56% | 387,437 | $56M | $143.31 | -$6M | -10,100 | -2.5% | |
| 43 | CVX | 0.55% | 352,367 | $54M | $152.41 | -$3M | -10,750 | -3.0% | |
| 44 | ACN | 0.54% | 199,600 | $54M | $268.30 | $28M | +96,000 | +92.7% | |
| 45 | UNP | 0.54% | 227,950 | $53M | $231.32 | -$3M | -7,200 | -3.1% | |
| 46 | APH | 0.53% | 384,034 | $52M | $135.14 | $3M | -9,600 | -2.4% | |
| 47 | USHY | 0.51% | 1,355,000 | $51M | $37.40 | -$522K | — | — | |
| 48 | KO | 0.50% | 707,950 | $49M | $69.91 | $1M | -18,450 | -2.5% | |
| 49 | PLTR | 0.50% | 276,357 | $49M | $177.75 | $3M | +25,800 | +10.3% | |
| 50 | TMO | 0.50% | 84,085 | $49M | $579.45 | $738K | -14,850 | -15.0% | |
| 51 | DHR | 0.49% | 211,300 | $48M | $228.92 | $5M | -5,500 | -2.5% | |
| 52 | KKR | 0.49% | 377,300 | $48M | $127.48 | -$1M | -1,700 | -0.5% | |
| 53 | HD | 0.47% | 135,100 | $46M | $344.10 | -$4M | +11,700 | +9.5% | |
| 54 | WELL | 0.46% | 245,600 | $46M | $185.61 | -$2M | -21,200 | -8.0% | |
| 55 | GE | 0.46% | 147,517 | $45M | $308.03 | -$95K | -3,850 | -2.5% | |
| 56 | ETN | 0.45% | 139,269 | $44M | $318.51 | -$8M | -850 | -0.6% | |
| 57 | AME | 0.45% | 215,100 | $44M | $205.31 | $6M | +13,300 | +6.6% | |
| 58 | MU | 0.44% | 152,345 | $43M | $285.41 | $21M | +20,600 | +15.6% | |
| 59 | ANET | 0.44% | 328,420 | $43M | $131.03 | $21M | +175,400 | +114.6% | |
| 60 | ABBV | 0.43% | 185,150 | $42M | $228.49 | -$12M | -48,150 | -20.6% | |
| 61 | LIN | 0.42% | 97,700 | $42M | $426.39 | -$427K | +9,100 | +10.3% | |
| 62 | RTX | 0.41% | 220,115 | $40M | $183.40 | $3M | -1,700 | -0.8% | |
| 63 | AMD | 0.41% | 186,972 | $40M | $214.16 | $28M | +113,900 | +155.9% | |
| 64 | MCD | 0.41% | 131,000 | $40M | $305.63 | -$1M | -5,200 | -3.8% | |
| 65 | AMT | 0.40% | 221,900 | $39M | $175.57 | -$5M | -5,800 | -2.5% | |
| 66 | TJX | 0.39% | 251,850 | $39M | $153.61 | $2M | -3,350 | -1.3% | |
| 67 | ORCL | 0.38% | 190,356 | $37M | $194.91 | -$17M | -1,200 | -0.6% | |
| 68 | CAT | 0.37% | 63,600 | $36M | $572.87 | $6M | -500 | -0.8% | |
| 69 | KIE | 0.37% | 605,150 | $36M | $60.15 | -$88K | -9,950 | -1.6% | |
| 70 | CB | 0.37% | 116,500 | $36M | $312.12 | $2M | -3,700 | -3.1% | |
| 71 | AXP | 0.36% | 96,600 | $36M | $369.95 | -$302K | -11,900 | -11.0% | |
| 72 | INTU | 0.36% | 53,900 | $36M | $662.42 | $7M | +11,700 | +27.7% | |
| 73 | MPWR | 0.36% | 39,272 | $36M | $906.36 | -$1M | -700 | -1.8% | |
| 74 | BKNG | 0.36% | 6,530 | $35M | $5,355.33 | -$287K | — | — | |
| 75 | IWM | 0.34% | 137,580 | $34M | $246.16 | $578K | — | — | |
| 76 | VZ | 0.34% | 829,816 | $34M | $40.73 | -$24M | -480,550 | -36.7% | |
| 77 | LHX | 0.34% | 112,550 | $33M | $293.57 | -$2M | -2,350 | -2.0% | |
| 78 | DXCM | 0.33% | 490,130 | $33M | $66.37 | -$976K | -7,800 | -1.6% | |
| 79 | VPL | 0.32% | 350,000 | $32M | $90.40 | $896K | — | — | |
| 80 | HUBB | 0.32% | 71,000 | $32M | $444.11 | $722K | -600 | -0.8% | |
| 81 | NFLX | 0.32% | 333,250 | $31M | $93.76 | -$10M | +299,050 | +874.4% | |
| 82 | IDXX | 0.31% | 45,400 | $31M | $676.53 | $1M | -400 | -0.9% | |
| 83 | UL | 0.30% | 457,195 | $30M | $65.40 | — | +457,195 | — | NEW |
| 84 | GEV | 0.30% | 45,265 | $30M | $653.57 | $2M | — | — | |
| 85 | MRK | 0.30% | 277,374 | $29M | $105.26 | $6M | -3,650 | -1.3% | |
| 86 | BAC | 0.29% | 527,130 | $29M | $55.00 | $1M | -7,950 | -1.5% | |
| 87 | NXPI | 0.29% | 133,050 | $29M | $217.06 | $3M | +18,650 | +16.3% | |
| 88 | APO | 0.29% | 197,400 | $29M | $144.76 | $2M | -2,000 | -1.0% | |
| 89 | LVS | 0.28% | 426,250 | $28M | $65.09 | $4M | -13,350 | -3.0% | |
| 90 | VLTO | 0.28% | 272,616 | $27M | $99.78 | -$3M | -7,450 | -2.7% | |
| 91 | XLRE | 0.27% | 659,000 | $27M | $40.35 | -$1M | — | — | |
| 92 | DE | 0.27% | 56,600 | $26M | $465.57 | -$581K | -2,300 | -3.9% | |
| 93 | XLP | 0.27% | 336,700 | $26M | $77.68 | -$232K | — | — | |
| 94 | NOC | 0.26% | 45,000 | $26M | $570.21 | -$3M | -1,300 | -2.8% | |
| 95 | ECL | 0.26% | 97,400 | $26M | $262.52 | -$2M | -4,000 | -3.9% | |
| 96 | CNQ | 0.26% | 747,803 | $25M | $33.85 | $608K | -25,200 | -3.3% | |
| 97 | ISRG | 0.26% | 44,500 | $25M | $566.36 | $18M | +29,200 | +190.8% | |
| 98 | BKLN | 0.26% | 1,200,000 | $25M | $21.00 | $84K | — | — | |
| 99 | CTVA | 0.26% | 375,908 | $25M | $67.03 | -$20M | -295,150 | -44.0% | |
| 100 | BN | 0.26% | 547,650 | $25M | $45.89 | -$517K | +173,650 | +46.4% |