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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
+5.8%
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
$99.7B
AUM Growth
+$5.22B
(+5.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$86.5M |
| 2 |
Visa
V
|
+$82.4M |
| 3 |
Arista Networks
ANET
|
+$67.1M |
| 4 |
West Pharmaceutical
WST
|
+$65.8M |
| 5 |
Organon & Co
OGN
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$52.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$35.6M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$2.13M |
| 4 |
Quanterix
QTRX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$318B
| $1.14B | 1.14% |
14,631,150
-702,295
| -5% | -$52.2M |
|
27
Deere & Co
DE
$168B
| $1.13B | 1.14% |
3,212,036
| – | – |
|
28
Coca-Cola
KO
$375B
| $1.12B | 1.12% |
20,691,600
| – | – |
|
29
Rio Tinto
RIO
$164B
| $1.02B | 1.02% |
12,132,020
| – | – |
|
30
AbbVie
ABBV
$435B
| $951M | 0.95% |
8,440,529
| – | – |
|
31
Texas Instruments
TXN
$261B
| $857M | 0.86% |
4,454,145
| – | – |
|
32
Automatic Data Processing
ADP
$108B
| $796M | 0.8% |
4,007,391
| – | – |
|
33
AptarGroup
ATR
$8.61B
| $783M | 0.79% |
5,556,069
| – | – |
|
34
AT&T
T
$163B
| $772M | 0.78% |
35,537,759
+26,480
| +0.1% | +$602K |
|
35
PepsiCo
PEP
$190B
| $713M | 0.72% |
4,810,005
| – | – |
|
36
Amgen
AMGN
$222B
| $712M | 0.71% |
2,919,497
+30,162
| +1% | +$7.42M |
|
37
Donaldson
DCI
$11.4B
| $707M | 0.71% |
11,133,283
| – | – |
|
38
International Flavors & Fragrances
IFF
$21.9B
| $696M | 0.7% |
4,659,530
| – | – |
|
39
Union Pacific
UNP
$174B
| $693M | 0.7% |
3,152,356
| – | – |
|
40
Agilent Technologies
A
$41.2B
| $686M | 0.69% |
4,642,667
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $677M | 0.68% |
1,947,700
| – | – |
|
42
Corning
GLW
$143B
| $662M | 0.66% |
16,185,800
| – | – |
|
43
M&T Bank
MTB
$36.2B
| $654M | 0.66% |
4,499,913
| – | – |
|
44
Colgate-Palmolive
CL
$74.4B
| $625M | 0.63% |
7,683,170
| – | – |
|
45
Verizon
VZ
$196B
| $585M | 0.59% |
10,447,674
| – | – |
|
46
Northern Trust
NTRS
$33.9B
| $571M | 0.57% |
4,937,319
| – | – |
|
47
Baxter International
BAX
$14.2B
| $552M | 0.55% |
6,853,390
| – | – |
|
48
GATX Corp
GATX
$6.27B
| $538M | 0.54% |
6,085,700
| – | – |
|
49
Emerson Electric
EMR
$88.3B
| $517M | 0.52% |
5,373,045
| – | – |
|
50
GE Aerospace
GE
$384B
| $490M | 0.49% |
7,311,287
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, State Farm Mutual Automobile Insurance held 126 positions worth $99.7B, up 5.5% from $94.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2021 filing shows 12 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,463,115 shares worth $44.3M. The largest sale was Merck, an estimated $52.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2021 buy was Organon & Co: 1,463,115 shares worth $44.3M.
- State Farm Mutual Automobile Insurance added most to Ecolab in Q2 2021, an estimated $86.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2021 reduction was Merck, cutting an estimated $52.2M.
- State Farm Mutual Automobile Insurance fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $35.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.7B portfolio in Q2 2021.
- State Farm Mutual Automobile Insurance opened 12 new positions and closed 3 in Q2 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.5% quarter-over-quarter to $99.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.