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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
+9.06%
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
$78.3B
AUM Growth
+$5.53B
(+7.6%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$12.2M |
| 2 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47.4M |
| 2 |
Emerson Electric
EMR
|
+$39.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.69% |
| 3 | Consumer Staples | 15.32% |
| 4 | Industrials | 14.84% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.03B | 1.32% |
14,102,060
| – | – |
|
27
Coca-Cola
KO
$378B
| $1.02B | 1.31% |
20,691,600
| – | – |
|
28
AT&T
T
$174B
| $765M | 0.98% |
35,511,279
| – | – |
|
29
AbbVie
ABBV
$467B
| $739M | 0.94% |
8,440,529
| – | – |
|
30
Amgen
AMGN
$224B
| $734M | 0.94% |
2,889,335
| – | – |
|
31
Rio Tinto
RIO
$154B
| $733M | 0.94% |
12,132,020
| – | – |
|
32
Deere & Co
DE
$186B
| $712M | 0.91% |
3,212,036
| – | – |
|
33
PepsiCo
PEP
$176B
| $667M | 0.85% |
4,810,005
| – | – |
|
34
Texas Instruments
TXN
$254B
| $636M | 0.81% |
4,454,145
| – | – |
|
35
AptarGroup
ATR
$7.88B
| $629M | 0.8% |
5,556,069
| – | – |
|
36
Verizon
VZ
$196B
| $622M | 0.79% |
10,447,674
| – | – |
|
|
37
Union Pacific
UNP
$163B
| $621M | 0.79% |
3,152,356
-255,174
| -7% | -$47.4M |
|
38
Colgate-Palmolive
CL
$68.6B
| $593M | 0.76% |
7,683,170
| – | – |
|
39
Automatic Data Processing
ADP
$105B
| $559M | 0.71% |
4,007,391
| – | – |
|
40
Baxter International
BAX
$12.1B
| $551M | 0.7% |
6,853,390
| – | – |
|
41
Corning
GLW
$135B
| $525M | 0.67% |
16,185,800
| – | – |
|
42
Donaldson
DCI
$10.1B
| $517M | 0.66% |
11,133,283
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.91T
| $510M | 0.65% |
1,947,700
| – | – |
|
44
Agilent Technologies
A
$48.7B
| $469M | 0.6% |
4,642,667
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $455M | 0.58% |
7,537,615
| – | – |
|
46
M&T Bank
MTB
$31.9B
| $414M | 0.53% |
4,499,913
| – | – |
|
47
RenaissanceRe
RNR
$13.5B
| $407M | 0.52% |
2,399,303
| – | – |
|
48
GATX Corp
GATX
$6.49B
| $388M | 0.5% |
6,085,700
| – | – |
|
49
Northern Trust
NTRS
$32.2B
| $385M | 0.49% |
4,937,319
| – | – |
|
50
International Flavors & Fragrances
IFF
$21.9B
| $357M | 0.46% |
2,914,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2020 Portfolio in Review
As of Q3 2020, State Farm Mutual Automobile Insurance held 109 positions worth $78.3B, up 7.6% from $72.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. State Farm Mutual Automobile Insurance opened no new positions and made no exits, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Dow Inc in Q3 2020, an estimated $12.2M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $47.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $78.3B portfolio in Q3 2020.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 0 in Q3 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 7.6% quarter-over-quarter to $78.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.