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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+16.38%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$72.8B
AUM Growth
+$9.72B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$74.2M |
| 2 |
Corteva
CTVA
|
+$30.8M |
| 3 |
Northern Trust
NTRS
|
+$5.99M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
Waters Corp
WAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.67M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.32M |
| 3 |
Lee Enterprises
LEE
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.4B
| $939M | 1.29% |
3,171,423
| – | – |
|
27
Coca-Cola
KO
$375B
| $925M | 1.27% |
20,691,600
| – | – |
|
28
AbbVie
ABBV
$434B
| $829M | 1.14% |
8,440,529
| – | – |
|
29
AT&T
T
$164B
| $811M | 1.11% |
35,511,279
| – | – |
|
30
Rio Tinto
RIO
$165B
| $682M | 0.94% |
12,132,020
| – | – |
|
31
Amgen
AMGN
$224B
| $681M | 0.94% |
2,889,335
| – | – |
|
32
PepsiCo
PEP
$188B
| $636M | 0.87% |
4,810,005
| – | – |
|
33
AptarGroup
ATR
$8.52B
| $622M | 0.86% |
5,556,069
| – | – |
|
34
Automatic Data Processing
ADP
$108B
| $597M | 0.82% |
4,007,391
| – | – |
|
35
Baxter International
BAX
$14.4B
| $590M | 0.81% |
6,853,390
| – | – |
|
36
Union Pacific
UNP
$174B
| $576M | 0.79% |
3,407,530
| – | – |
|
37
Verizon
VZ
$195B
| $576M | 0.79% |
10,447,674
| – | – |
|
38
Texas Instruments
TXN
$257B
| $566M | 0.78% |
4,454,145
| – | – |
|
39
Colgate-Palmolive
CL
$74.2B
| $563M | 0.77% |
7,683,170
| – | – |
|
40
Donaldson
DCI
$11.2B
| $518M | 0.71% |
11,133,283
| – | – |
|
41
Deere & Co
DE
$164B
| $505M | 0.69% |
3,212,036
| – | – |
|
42
M&T Bank
MTB
$36.2B
| $468M | 0.64% |
4,499,913
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $442M | 0.61% |
1,947,700
| – | – |
|
44
Corning
GLW
$139B
| $419M | 0.58% |
16,185,800
| – | – |
|
|
45
RenaissanceRe
RNR
$13.3B
| $410M | 0.56% |
2,399,303
+451,807
| +23% | +$74.2M |
|
46
Agilent Technologies
A
$41.7B
| $410M | 0.56% |
4,642,667
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $402M | 0.55% |
7,537,615
| – | – |
|
|
48
Northern Trust
NTRS
$34.3B
| $392M | 0.54% |
4,937,319
+75,569
| +2% | +$5.99M |
|
49
GATX Corp
GATX
$6.23B
| $371M | 0.51% |
6,085,700
| – | – |
|
50
Emerson Electric
EMR
$89B
| $371M | 0.51% |
5,976,045
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, State Farm Mutual Automobile Insurance held 110 positions worth $72.8B, up 15% from $63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0.91%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance added most to RenaissanceRe in Q2 2020, an estimated $74.2M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2020 reduction was Medtronic, cutting an estimated $3.67M.
- State Farm Mutual Automobile Insurance fully exited Lee Enterprises in Q2 2020, selling an estimated $83K.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $72.8B portfolio in Q2 2020.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $72.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.