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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
+16.38%
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
$72.8B
AUM Growth
+$9.72B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$74.2M |
| 2 |
Corteva
CTVA
|
+$30.8M |
| 3 |
Northern Trust
NTRS
|
+$5.99M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
Waters Corp
WAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.67M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.32M |
| 3 |
Lee Enterprises
LEE
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.7B
| $357M | 0.49% |
2,914,000
| – | – |
|
|
52
Medtronic
MDT
$114B
| $295M | 0.41% |
3,221,600
-38,300
| -1% | -$3.67M |
|
53
US Bancorp
USB
$100B
| $291M | 0.4% |
7,905,367
| – | – |
|
54
Duke Energy
DUK
$94.5B
| $279M | 0.38% |
3,494,810
| – | – |
|
55
GE Aerospace
GE
$380B
| $249M | 0.34% |
7,311,287
| – | – |
|
|
K
56
DELISTED
Kellanova
K
| $242M | 0.33% |
3,893,918
| – | – |
|
57
DuPont de Nemours
DD
$19.1B
| $240M | 0.33% |
3,600,904
| – | – |
|
|
NVO
58
Novo Nordisk
NVO
$211B
| $238M | 0.33% |
7,264,988
-41,360
| -0.6% | -$1.32M |
|
59
KLA
KLAC
$252B
| $237M | 0.33% |
12,182,000
| – | – |
|
60
Dow Inc
DOW
$22.1B
| $192M | 0.26% |
4,722,025
| – | – |
|
61
Campbell Soup
CPB
$6.69B
| $192M | 0.26% |
3,866,000
| – | – |
|
62
Sysco
SYY
$40.1B
| $188M | 0.26% |
3,443,431
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.35T
| $181M | 0.25% |
2,566,980
| – | – |
|
64
HNI Corp
HNI
$3.54B
| $172M | 0.24% |
5,628,800
| – | – |
|
|
65
Corteva
CTVA
$51B
| $169M | 0.23% |
6,321,693
+1,181,926
| +23% | +$30.8M |
|
66
Helmerich & Payne
HP
$4.18B
| $161M | 0.22% |
8,257,200
| – | – |
|
67
Adobe
ADBE
$109B
| $146M | 0.2% |
336,135
| – | – |
|
68
SLB Ltd
SLB
$78.9B
| $114M | 0.16% |
6,217,053
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.7M | 0.11% |
2,531,328
| – | – |
|
70
Amazon
AMZN
$3T
| $69.7M | 0.1% |
505,400
| – | – |
|
71
Enbridge
ENB
$112B
| $67.1M | 0.09% |
2,207,012
| – | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $66.5M | 0.09% |
2,417,705
| – | – |
|
|
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $55.5M | 0.08% |
1,348,932
| – | – |
|
74
Becton Dickinson
BDX
$48.9B
| $52.8M | 0.07% |
226,275
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.14T
| $48.4M | 0.07% |
181
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, State Farm Mutual Automobile Insurance held 110 positions worth $72.8B, up 15% from $63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0.91%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance added most to RenaissanceRe in Q2 2020, an estimated $74.2M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2020 reduction was Medtronic, cutting an estimated $3.67M.
- State Farm Mutual Automobile Insurance fully exited Lee Enterprises in Q2 2020, selling an estimated $83K.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $72.8B portfolio in Q2 2020.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $72.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.