Waltham, MA, based Investment company Factory Mutual Insurance Co (Current Portfolio) buys Thermo Fisher Scientific Inc, ACADIA Pharmaceuticals Inc, sells Adobe Inc, Pinterest Inc, Ulta Beauty Inc, Fox Corp, Accenture PLC during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Factory Mutual Insurance Co. As of 2020Q3, Factory Mutual Insurance Co owns 106 stocks with a total value of $6.2 billion. These are the details of the buys and sells.
- New Purchases: ACAD,
- Added Positions: TMO, EXAS, AVGO, TMUS, ORCL, ALXN, CTVA, GS, MRK, BSX,
- Reduced Positions: AAPL, AMZN, FB, ADBE, UNH, MSFT, ULTA, NVDA, FOXA, ACN, WMT, MA, V, DIS, PYPL, BIIB, BAC,
- Sold Out: PINS, BP, SY,
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
- Apple Inc (AAPL) – 3,611,700 shares, 6.77% of the total portfolio. Shares reduced by 9.34%
- Microsoft Corp (MSFT) – 1,962,500 shares, 6.68% of the total portfolio. Shares reduced by 2.93%
- Amazon.com Inc (AMZN) – 117,050 shares, 5.96% of the total portfolio. Shares reduced by 6.92%
- Alphabet Inc (GOOG) – 160,062 shares, 3.81% of the total portfolio.
- Facebook Inc (FB) – 756,600 shares, 3.21% of the total portfolio. Shares reduced by 8.85%
New Purchase: ACADIA Pharmaceuticals Inc (ACAD)
Factory Mutual Insurance Co initiated holding in ACADIA Pharmaceuticals Inc. The purchase prices were between $36.42 and $57, with an estimated average price of $43.24. The stock is now traded at around $41.49. The impact to a portfolio due to this purchase was 0.1%. The holding were 153,000 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)
Factory Mutual Insurance Co added to a holding in Thermo Fisher Scientific Inc by 25.08%. The purchase prices were between $359.77 and $441.52, with an estimated average price of $412.38. The stock is now traded at around $461.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 149,600 shares as of .
Sold Out: Pinterest Inc (PINS)
Factory Mutual Insurance Co sold out a holding in Pinterest Inc. The sale prices were between $23.28 and $41.51, with an estimated average price of $32.5.
Sold Out: BP PLC (BP)
Factory Mutual Insurance Co sold out a holding in BP PLC. The sale prices were between $17.46 and $24.26, with an estimated average price of $21.66.
Sold Out: So-Young International Inc (SY)
Factory Mutual Insurance Co sold out a holding in So-Young International Inc. The sale prices were between $11.69 and $15.32, with an estimated average price of $13.
Reduced: Adobe Inc (ADBE)
Factory Mutual Insurance Co reduced to a holding in Adobe Inc by 28.13%. The sale prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $495.20. The impact to a portfolio due to this sale was -0.28%. Factory Mutual Insurance Co still held 96,850 shares as of .
Reduced: Ulta Beauty Inc (ULTA)
Factory Mutual Insurance Co reduced to a holding in Ulta Beauty Inc by 57.48%. The sale prices were between $191.29 and $240.51, with an estimated average price of $215.37. The stock is now traded at around $235.45. The impact to a portfolio due to this sale was -0.21%. Factory Mutual Insurance Co still held 43,800 shares as of .
Reduced: Fox Corp (FOXA)
Factory Mutual Insurance Co reduced to a holding in Fox Corp by 22.38%. The sale prices were between $24.37 and $29.34, with an estimated average price of $26.48. The stock is now traded at around $26.02. The impact to a portfolio due to this sale was -0.17%. Factory Mutual Insurance Co still held 1,284,764 shares as of .
Reduced: Accenture PLC (ACN)
Factory Mutual Insurance Co reduced to a holding in Accenture PLC by 34.87%. The sale prices were between $214.42 and $247.18, with an estimated average price of $228.97. The stock is now traded at around $226.24. The impact to a portfolio due to this sale was -0.15%. Factory Mutual Insurance Co still held 76,400 shares as of .
Reduced: Mastercard Inc (MA)
Factory Mutual Insurance Co reduced to a holding in Mastercard Inc by 31.4%. The sale prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $331.67. The impact to a portfolio due to this sale was -0.12%. Factory Mutual Insurance Co still held 52,000 shares as of .
Reduced: Biogen Inc (BIIB)
Factory Mutual Insurance Co reduced to a holding in Biogen Inc by 21.1%. The sale prices were between $264.77 and $305.71, with an estimated average price of $278.66. The stock is now traded at around $268.77. The impact to a portfolio due to this sale was -0.05%. Factory Mutual Insurance Co still held 40,000 shares as of .
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