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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
-18.42%
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
$63B
AUM Growth
-$16.5B
(-21%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.7M |
| 2 |
PPG Industries
PPG
|
+$1.44M |
| 3 |
IDEX
IEX
|
+$1.44M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.43M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$44.6M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$13.3B
| $291M | 0.46% |
1,947,496
| – | – |
|
52
GE Aerospace
GE
$382B
| $289M | 0.46% |
7,311,287
| – | – |
|
53
Emerson Electric
EMR
$90.9B
| $285M | 0.45% |
5,976,045
| – | – |
|
54
Duke Energy
DUK
$95.7B
| $283M | 0.45% |
3,494,810
| – | – |
|
55
US Bancorp
USB
$100B
| $272M | 0.43% |
7,905,367
| – | – |
|
|
NVO
56
Novo Nordisk
NVO
$206B
| $220M | 0.35% |
7,306,348
-714,832
| -9% | -$21.3M |
|
|
K
57
DELISTED
Kellanova
K
| $219M | 0.35% |
3,893,918
| – | – |
|
58
Campbell Soup
CPB
$6.75B
| $178M | 0.28% |
3,866,000
| – | – |
|
59
KLA
KLAC
$259B
| $175M | 0.28% |
12,182,000
| – | – |
|
60
Sysco
SYY
$40.3B
| $157M | 0.25% |
3,443,431
| – | – |
|
61
DuPont de Nemours
DD
$19.4B
| $154M | 0.24% |
3,600,904
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.24T
| $149M | 0.24% |
2,566,980
| – | – |
|
63
HNI Corp
HNI
$3.59B
| $142M | 0.23% |
5,628,800
| – | – |
|
64
Dow Inc
DOW
$22.4B
| $138M | 0.22% |
4,722,025
| – | – |
|
65
Helmerich & Payne
HP
$4.29B
| $129M | 0.21% |
8,257,200
| – | – |
|
66
Corteva
CTVA
$50.9B
| $121M | 0.19% |
5,139,767
| – | – |
|
67
Adobe
ADBE
$105B
| $107M | 0.17% |
336,135
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.3M | 0.14% |
2,531,328
| – | – |
|
69
SLB Ltd
SLB
$79.3B
| $83.9M | 0.13% |
6,217,053
| – | – |
|
70
Enbridge
ENB
$113B
| $64.2M | 0.1% |
2,207,012
| – | – |
|
71
Becton Dickinson
BDX
$49.2B
| $50.7M | 0.08% |
226,275
| – | – |
|
72
Amazon
AMZN
$2.94T
| $49.3M | 0.08% |
505,400
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.11T
| $49.2M | 0.08% |
181
| – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.9M | 0.06% |
1,348,932
| – | – |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $40.7M | 0.06% |
2,417,705
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, State Farm Mutual Automobile Insurance held 110 positions worth $63B, down 21% from $79.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2020 buy was Arista Networks: 207,936 shares worth $2.63M.
- State Farm Mutual Automobile Insurance added most to PPG Industries in Q1 2020, an estimated $1.44M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $44.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $63B portfolio in Q1 2020.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q1 2020.
- State Farm Mutual Automobile Insurance's portfolio value fell 21% quarter-over-quarter to $63B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2020, filed 12 May 2020.