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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
+13.35%
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
$87.2B
AUM Growth
+$8.95B
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$442M |
| 2 |
FTAI Aviation
FTAI
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$7.78M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.58M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$455M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.3M |
| 4 |
SLB Ltd
SLB
|
+$10.7M |
| 5 |
Zoetis
ZTS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.2B | 1.37% |
15,333,445
| – | – |
|
27
Coca-Cola
KO
$374B
| $1.13B | 1.3% |
20,691,600
| – | – |
|
28
Rio Tinto
RIO
$166B
| $913M | 1.05% |
12,132,020
| – | – |
|
29
AbbVie
ABBV
$438B
| $904M | 1.04% |
8,440,529
| – | – |
|
30
Deere & Co
DE
$164B
| $864M | 0.99% |
3,212,036
| – | – |
|
31
AT&T
T
$165B
| $771M | 0.88% |
35,511,279
| – | – |
|
32
AptarGroup
ATR
$8.5B
| $761M | 0.87% |
5,556,069
| – | – |
|
33
Texas Instruments
TXN
$256B
| $731M | 0.84% |
4,454,145
| – | – |
|
34
PepsiCo
PEP
$188B
| $713M | 0.82% |
4,810,005
| – | – |
|
35
Automatic Data Processing
ADP
$109B
| $706M | 0.81% |
4,007,391
| – | – |
|
36
Amgen
AMGN
$226B
| $664M | 0.76% |
2,889,335
| – | – |
|
37
Colgate-Palmolive
CL
$74.3B
| $657M | 0.75% |
7,683,170
| – | – |
|
38
Union Pacific
UNP
$174B
| $656M | 0.75% |
3,152,356
| – | – |
|
39
Donaldson
DCI
$11.2B
| $622M | 0.71% |
11,133,283
| – | – |
|
40
Verizon
VZ
$195B
| $614M | 0.7% |
10,447,674
| – | – |
|
41
Corning
GLW
$136B
| $583M | 0.67% |
16,185,800
| – | – |
|
42
M&T Bank
MTB
$36.3B
| $573M | 0.66% |
4,499,913
| – | – |
|
43
Agilent Technologies
A
$42B
| $550M | 0.63% |
4,642,667
| – | – |
|
44
Baxter International
BAX
$14.4B
| $550M | 0.63% |
6,853,390
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $532M | 0.61% |
1,947,700
| – | – |
|
46
GATX Corp
GATX
$6.23B
| $506M | 0.58% |
6,085,700
| – | – |
|
47
Northern Trust
NTRS
$34.4B
| $460M | 0.53% |
4,937,319
| – | – |
|
|
48
Unilever
UL
$135B
| $442M | 0.51% |
+6,515,964
| New | +$442M |
|
49
Emerson Electric
EMR
$88.5B
| $432M | 0.5% |
5,373,045
| – | – |
|
50
RenaissanceRe
RNR
$13.2B
| $398M | 0.46% |
2,399,303
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, State Farm Mutual Automobile Insurance held 115 positions worth $87.2B, up 11% from $78.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2020 filing shows 6 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Unilever: 6,515,964 shares worth $442M. The largest sale was Unilever NV New York Registry Shares, an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2020 buy was Unilever: 6,515,964 shares worth $442M.
- State Farm Mutual Automobile Insurance added most to Becton Dickinson in Q4 2020, an estimated $7.78M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2020 reduction was Pfizer, cutting an estimated $112M.
- State Farm Mutual Automobile Insurance fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $455M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $87.2B portfolio in Q4 2020.
- State Farm Mutual Automobile Insurance opened 6 new positions and closed 1 in Q4 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $87.2B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.