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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
-18.42%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$63B
AUM Growth
-$16.5B
(-21%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.7M |
| 2 |
PPG Industries
PPG
|
+$1.44M |
| 3 |
IDEX
IEX
|
+$1.44M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.43M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$44.6M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.58% |
| 2 | Consumer Staples | 15.23% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.85% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.21T
| $819M | 1.3% |
14,102,060
| – | – |
|
27
AT&T
T
$174B
| $782M | 1.24% |
35,511,279
| – | – |
|
28
Intuit
INTU
$73.7B
| $729M | 1.16% |
3,171,423
| – | – |
|
29
AbbVie
ABBV
$467B
| $643M | 1.02% |
8,440,529
| – | – |
|
30
Amgen
AMGN
$224B
| $586M | 0.93% |
2,889,335
| – | – |
|
31
PepsiCo
PEP
$176B
| $578M | 0.92% |
4,810,005
| – | – |
|
32
Verizon
VZ
$196B
| $561M | 0.89% |
10,447,674
| – | – |
|
33
Baxter International
BAX
$12.1B
| $556M | 0.88% |
6,853,390
| – | – |
|
34
AptarGroup
ATR
$7.88B
| $553M | 0.88% |
5,556,069
| – | – |
|
35
Rio Tinto
RIO
$154B
| $553M | 0.88% |
12,132,020
| – | – |
|
36
Automatic Data Processing
ADP
$105B
| $548M | 0.87% |
4,007,391
| – | – |
|
37
Colgate-Palmolive
CL
$68.6B
| $510M | 0.81% |
7,683,170
| – | – |
|
|
38
Union Pacific
UNP
$163B
| $481M | 0.76% |
3,407,530
-269,870
| -7% | -$44.6M |
|
39
M&T Bank
MTB
$31.9B
| $465M | 0.74% |
4,499,913
| – | – |
|
40
Texas Instruments
TXN
$254B
| $445M | 0.71% |
4,454,145
| – | – |
|
41
Deere & Co
DE
$186B
| $444M | 0.7% |
3,212,036
| – | – |
|
42
Donaldson
DCI
$10.1B
| $430M | 0.68% |
11,133,283
| – | – |
|
43
GATX Corp
GATX
$6.49B
| $381M | 0.6% |
6,085,700
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $368M | 0.58% |
7,537,615
| – | – |
|
45
Northern Trust
NTRS
$32.2B
| $367M | 0.58% |
4,861,750
| – | – |
|
46
Agilent Technologies
A
$48.7B
| $333M | 0.53% |
4,642,667
| – | – |
|
47
Corning
GLW
$135B
| $332M | 0.53% |
16,185,800
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.91T
| $325M | 0.52% |
1,947,700
| – | – |
|
49
International Flavors & Fragrances
IFF
$21.9B
| $297M | 0.47% |
2,914,000
| – | – |
|
50
Medtronic
MDT
$113B
| $294M | 0.47% |
3,259,900
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, State Farm Mutual Automobile Insurance held 110 positions worth $63B, down 21% from $79.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2020 buy was Arista Networks: 207,936 shares worth $2.63M.
- State Farm Mutual Automobile Insurance added most to PPG Industries in Q1 2020, an estimated $1.44M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $44.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $63B portfolio in Q1 2020.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q1 2020.
- State Farm Mutual Automobile Insurance's portfolio value fell 21% quarter-over-quarter to $63B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2020, filed 12 May 2020.