Waltham, MA, based Investment company Factory Mutual Insurance Co (Current Portfolio) buys Raytheon Technologies Corp, T-Mobile US Inc, Otis Worldwide Corp, Carrier Global Corp, Boston Scientific Corp, sells Raytheon Co, AT&T Inc, Alphabet Inc, Zimmer Biomet Holdings Inc, Gilead Sciences Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Factory Mutual Insurance Co. As of 2020Q2, Factory Mutual Insurance Co owns 108 stocks with a total value of $5.8 billion. These are the details of the buys and sells.
- New Purchases: RTX, OTIS, CARR, SY,
- Added Positions: TMUS, BSX, CSCO, MS, PXD, PYPL, UPS, ETN, UNP,
- Reduced Positions: GOOGL, ZBH, GILD, MDT, MSFT, AMZN, ADBE, PEP, CTSH, FB, MA, CI, BKNG, JPM, AAPL, XOM, HD, BAC, TJX, PNC, GOOG, SLB, ABBV, ORCL, JNJ, BMY, V, SPG, MDLZ, ABT, GS, PG, LIN, BRK.B, NVDA, WMT, VZ, CVX, KO, CMCSA, UNH, AMT, AVGO, ALXN, DIS, WFC, PM, LOW, TMO, TXN, NOC, NKE, MCD, INTC, HON, WELL, ECL, CL, C, CVS, BA, ACN,
- Sold Out: RTN, T, ALGN, A, CRM, FLEX, IBM, DVN,
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) – 2,021,800 shares, 7.06% of the total portfolio. Shares reduced by 9.33%
- Apple Inc (AAPL) – 995,900 shares, 6.23% of the total portfolio. Shares reduced by 2.77%
- Amazon.com Inc (AMZN) – 125,750 shares, 5.95% of the total portfolio. Shares reduced by 9.5%
- Alphabet Inc (GOOG) – 160,062 shares, 3.88% of the total portfolio. Shares reduced by 2.5%
- Facebook Inc (FB) – 830,100 shares, 3.23% of the total portfolio. Shares reduced by 9.07%
New Purchase: Raytheon Technologies Corp (RTX)
Factory Mutual Insurance Co initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.35. The impact to a portfolio due to this purchase was 0.86%. The holding were 811,885 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)
Factory Mutual Insurance Co initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 277,126 shares as of .
New Purchase: Carrier Global Corp (CARR)
Factory Mutual Insurance Co initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $24.28. The impact to a portfolio due to this purchase was 0.21%. The holding were 554,252 shares as of .
New Purchase: So-Young International Inc (SY)
Factory Mutual Insurance Co initiated holding in So-Young International Inc. The purchase prices were between $9.25 and $14.1, with an estimated average price of $10.54. The stock is now traded at around $13.61. The impact to a portfolio due to this purchase was 0.08%. The holding were 347,218 shares as of .
Added: T-Mobile US Inc (TMUS)
Factory Mutual Insurance Co added to a holding in T-Mobile US Inc by 387.82%. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $104.52. The impact to a portfolio due to this purchase was 0.86%. The holding were 604,900 shares as of .
Added: Boston Scientific Corp (BSX)
Factory Mutual Insurance Co added to a holding in Boston Scientific Corp by 23.74%. The purchase prices were between $30.19 and $39.11, with an estimated average price of $35.97. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,212,700 shares as of .
Added: Pioneer Natural Resources Co (PXD)
Factory Mutual Insurance Co added to a holding in Pioneer Natural Resources Co by 21.70%. The purchase prices were between $67.77 and $116.78, with an estimated average price of $87.74. The stock is now traded at around $91.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 246,800 shares as of .
Sold Out: Raytheon Co (RTN)
Factory Mutual Insurance Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: AT&T Inc (T)
Factory Mutual Insurance Co sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.
Sold Out: Align Technology Inc (ALGN)
Factory Mutual Insurance Co sold out a holding in Align Technology Inc. The sale prices were between $152.07 and $289.75, with an estimated average price of $224.23.
Sold Out: Agilent Technologies Inc (A)
Factory Mutual Insurance Co sold out a holding in Agilent Technologies Inc. The sale prices were between $68.92 and $91.14, with an estimated average price of $81.76.
Sold Out: Salesforce.com Inc (CRM)
Factory Mutual Insurance Co sold out a holding in Salesforce.com Inc. The sale prices were between $134.06 and $191.65, with an estimated average price of $168.06.
Sold Out: Flex Ltd (FLEX)
Factory Mutual Insurance Co sold out a holding in Flex Ltd. The sale prices were between $7.49 and $11.89, with an estimated average price of $9.53.
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