- New Purchases: DD, CTVA, OXY,
- Added Positions: FOXA, ALGN, ULTA, ALXN, TJX, SPG, ADBE, SPR, ORCL,
- Reduced Positions: MSFT, AMT, QCOM, HD, A, CMCSA, ACN, T, PG, LOW, UPS, AAPL, JNJ, FB, NOC, MA, GE, V, UTX, UNP, MRK, ZBH, DE, COST, SBUX, ABT, BAC, NFLX, MDT, STKL, IBM, VZ, PXD, CVX, TXN, FLEX, FDX, CI, AMAT, INTC,
- Sold Out: ACWX, VEU, XLU, KIE, VGK, VPL, EEM, ACWI, VWO, 6D81, EWA, CELG, VSS, APC, KRE, VRTX, XLP,
For the details of FACTORY MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/factory+mutual+insurance+co/current-portfolio/portfolio
These are the top 5 holdings of FACTORY MUTUAL INSURANCE CO- Microsoft Corp (MSFT) - 2,464,000 shares, 5.30% of the total portfolio. Shares reduced by 9.29%
- Apple Inc (AAPL) - 1,201,400 shares, 4.16% of the total portfolio. Shares reduced by 5.39%
- Amazon.com Inc (AMZN) - 154,150 shares, 4.14% of the total portfolio. Shares reduced by 0.9%
- Alphabet Inc (GOOG) - 186,762 shares, 3.52% of the total portfolio. Shares added by 0.11%
- Facebook Inc (FB) - 882,000 shares, 2.43% of the total portfolio. Shares reduced by 5.92%
Factory Mutual Insurance Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.54. The impact to a portfolio due to this purchase was 0.68%. The holding were 614,619 shares as of .
New Purchase: Corteva Inc (CTVA)Factory Mutual Insurance Co initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.80. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,054,615 shares as of .
New Purchase: Occidental Petroleum Corp (OXY)Factory Mutual Insurance Co initiated holding in Occidental Petroleum Corp. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $42.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 84,909 shares as of .
Added: Fox Corp (FOXA)Factory Mutual Insurance Co added to a holding in Fox Corp by 45.36%. The purchase prices were between $31.44 and $37.82, with an estimated average price of $34.61. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,572,064 shares as of .
Added: Align Technology Inc (ALGN)Factory Mutual Insurance Co added to a holding in Align Technology Inc by 186.52%. The purchase prices were between $173.16 and $286.65, with an estimated average price of $208.53. The stock is now traded at around $212.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 106,300 shares as of .
Added: Ulta Beauty Inc (ULTA)Factory Mutual Insurance Co added to a holding in Ulta Beauty Inc by 244.55%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $237.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 69,600 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Factory Mutual Insurance Co added to a holding in Alexion Pharmaceuticals Inc by 24.89%. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $101.47. The impact to a portfolio due to this purchase was 0.17%. The holding were 555,000 shares as of .
Added: TJX Companies Inc (TJX)Factory Mutual Insurance Co added to a holding in TJX Companies Inc by 24.55%. The purchase prices were between $50.2 and $56.92, with an estimated average price of $54.48. The stock is now traded at around $60.72. The impact to a portfolio due to this purchase was 0.17%. The holding were 980,100 shares as of .
Added: Simon Property Group Inc (SPG)Factory Mutual Insurance Co added to a holding in Simon Property Group Inc by 21.62%. The purchase prices were between $145.47 and $165.03, with an estimated average price of $155.56. The stock is now traded at around $153.87. The impact to a portfolio due to this purchase was 0.12%. The holding were 286,891 shares as of .
Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)Factory Mutual Insurance Co sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $43.46 and $47.36, with an estimated average price of $45.79.
Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)Factory Mutual Insurance Co sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $47.38 and $51.68, with an estimated average price of $49.87.
Sold Out: Utilities Select Sector SPDR Fund (XLU)Factory Mutual Insurance Co sold out a holding in Utilities Select Sector SPDR Fund. The sale prices were between $59.29 and $64.93, with an estimated average price of $61.7.
Sold Out: SPDR S&P Insurance ETF (KIE)Factory Mutual Insurance Co sold out a holding in SPDR S&P Insurance ETF. The sale prices were between $32.82 and $35.33, with an estimated average price of $34.32.
Sold Out: Vanguard FTSE Europe ETF (VGK)Factory Mutual Insurance Co sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $50.89 and $55.64, with an estimated average price of $53.51.
Sold Out: Vanguard FTSE Pacific ETF (VPL)Factory Mutual Insurance Co sold out a holding in Vanguard FTSE Pacific ETF. The sale prices were between $61.6 and $67.08, with an estimated average price of $65.03.
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