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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$78.3B
AUM Growth
+$5.53B
(+7.6%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$12.2M |
| 2 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47.4M |
| 2 |
Emerson Electric
EMR
|
+$39.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.21% |
| 2 | Technology | 15.69% |
| 3 | Consumer Staples | 15.32% |
| 4 | Industrials | 14.84% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$88.3B
| $352M | 0.45% |
5,373,045
-603,000
| -10% | -$39.7M |
|
52
Medtronic
MDT
$113B
| $335M | 0.43% |
3,221,600
| – | – |
|
53
Duke Energy
DUK
$88.4B
| $310M | 0.4% |
3,494,810
| – | – |
|
54
US Bancorp
USB
$92.4B
| $283M | 0.36% |
7,905,367
| – | – |
|
|
55
DuPont de Nemours
DD
$17.8B
| $257M | 0.33% |
3,686,944
+86,040
| +2% | +$6.03M |
|
|
NVO
56
Novo Nordisk
NVO
$171B
| $242M | 0.31% |
6,958,180
-306,808
| -4% | -$10.2M |
|
|
K
57
DELISTED
Kellanova
K
| $236M | 0.3% |
3,893,918
| – | – |
|
58
KLA
KLAC
$245B
| $236M | 0.3% |
12,182,000
| – | – |
|
|
59
Dow Inc
DOW
$20.2B
| $235M | 0.3% |
4,993,748
+271,723
| +6% | +$12.2M |
|
60
GE Aerospace
GE
$339B
| $227M | 0.29% |
7,311,287
| – | – |
|
61
Sysco
SYY
$37.6B
| $214M | 0.27% |
3,443,431
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.17T
| $189M | 0.24% |
2,566,980
| – | – |
|
63
Campbell Soup
CPB
$5.78B
| $187M | 0.24% |
3,866,000
| – | – |
|
64
Corteva
CTVA
$52.4B
| $182M | 0.23% |
6,321,693
| – | – |
|
65
HNI Corp
HNI
$3.41B
| $177M | 0.23% |
5,628,800
| – | – |
|
66
Adobe
ADBE
$93.6B
| $165M | 0.21% |
336,135
| – | – |
|
67
Helmerich & Payne
HP
$3.85B
| $121M | 0.15% |
8,257,200
| – | – |
|
68
SLB Ltd
SLB
$76.5B
| $96.7M | 0.12% |
6,217,053
| – | – |
|
69
Amazon
AMZN
$2.69T
| $79.6M | 0.1% |
505,400
| – | – |
|
70
Enbridge
ENB
$104B
| $64.4M | 0.08% |
2,207,012
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.7M | 0.08% |
2,531,328
| – | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $58.8M | 0.08% |
2,417,705
| – | – |
|
|
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.5M | 0.07% |
1,348,932
| – | – |
|
74
Becton Dickinson
BDX
$50.1B
| $51.4M | 0.07% |
226,275
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47M | 0.06% |
147
-34
| -19% | -$10.4M |
|
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State Farm Mutual Automobile Insurance's Q3 2020 Portfolio in Review
As of Q3 2020, State Farm Mutual Automobile Insurance held 109 positions worth $78.3B, up 7.6% from $72.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. State Farm Mutual Automobile Insurance opened no new positions and made no exits, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Dow Inc in Q3 2020, an estimated $12.2M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $47.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $78.3B portfolio in Q3 2020.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 0 in Q3 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 7.6% quarter-over-quarter to $78.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.