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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
+9.66%
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
$94.5B
AUM Growth
+$7.24B
(+8.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$226M |
| 2 |
West Pharmaceutical
WST
|
+$23.6M |
| 3 |
Arista Networks
ANET
|
+$23.4M |
| 4 |
Ecolab
ECL
|
+$23.1M |
| 5 |
Visa
V
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$186M |
| 2 |
Unilever
UL
|
+$13.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.71M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.57M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$164B
| $1.2B | 1.27% |
3,212,036
| – | – |
|
27
Merck
MRK
$323B
| $1.13B | 1.19% |
15,333,445
| – | – |
|
28
Coca-Cola
KO
$374B
| $1.09B | 1.15% |
20,691,600
| – | – |
|
29
Rio Tinto
RIO
$166B
| $942M | 1% |
12,132,020
| – | – |
|
30
AbbVie
ABBV
$438B
| $913M | 0.97% |
8,440,529
| – | – |
|
31
Texas Instruments
TXN
$256B
| $842M | 0.89% |
4,454,145
| – | – |
|
32
AT&T
T
$165B
| $812M | 0.86% |
35,511,279
| – | – |
|
33
AptarGroup
ATR
$8.5B
| $787M | 0.83% |
5,556,069
| – | – |
|
34
Automatic Data Processing
ADP
$109B
| $755M | 0.8% |
4,007,391
| – | – |
|
35
Amgen
AMGN
$226B
| $719M | 0.76% |
2,889,335
| – | – |
|
36
Corning
GLW
$136B
| $704M | 0.75% |
16,185,800
| – | – |
|
37
Union Pacific
UNP
$174B
| $695M | 0.74% |
3,152,356
| – | – |
|
38
M&T Bank
MTB
$36.3B
| $682M | 0.72% |
4,499,913
| – | – |
|
39
PepsiCo
PEP
$188B
| $680M | 0.72% |
4,810,005
| – | – |
|
|
40
International Flavors & Fragrances
IFF
$21.7B
| $651M | 0.69% |
4,659,530
+1,745,530
| +60% | +$226M |
|
41
Donaldson
DCI
$11.2B
| $648M | 0.69% |
11,133,283
| – | – |
|
42
Verizon
VZ
$195B
| $608M | 0.64% |
10,447,674
| – | – |
|
43
Colgate-Palmolive
CL
$74.3B
| $606M | 0.64% |
7,683,170
| – | – |
|
44
Agilent Technologies
A
$42B
| $590M | 0.62% |
4,642,667
| – | – |
|
45
Baxter International
BAX
$14.4B
| $578M | 0.61% |
6,853,390
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.52T
| $574M | 0.61% |
1,947,700
| – | – |
|
47
GATX Corp
GATX
$6.23B
| $564M | 0.6% |
6,085,700
| – | – |
|
48
Northern Trust
NTRS
$34.4B
| $519M | 0.55% |
4,937,319
| – | – |
|
49
Emerson Electric
EMR
$88.5B
| $485M | 0.51% |
5,373,045
| – | – |
|
50
GE Aerospace
GE
$380B
| $478M | 0.51% |
7,311,287
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, State Farm Mutual Automobile Insurance held 115 positions worth $94.5B, up 8.3% from $87.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2021 buy was Quanterix: 29,218 shares worth $1.71M.
- State Farm Mutual Automobile Insurance added most to International Flavors & Fragrances in Q1 2021, an estimated $226M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $186M.
- State Farm Mutual Automobile Insurance fully exited Mid-Con Energy Partners, LP in Q1 2021, selling an estimated $1.24M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $94.5B portfolio in Q1 2021.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q1 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 8.3% quarter-over-quarter to $94.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2021, filed 12 May 2021.