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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
+13.35%
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
$87.2B
AUM Growth
+$8.95B
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$442M |
| 2 |
FTAI Aviation
FTAI
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$7.78M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.58M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$455M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.3M |
| 4 |
SLB Ltd
SLB
|
+$10.7M |
| 5 |
Zoetis
ZTS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$380B
| $394M | 0.45% |
7,311,287
| – | – |
|
52
Medtronic
MDT
$114B
| $377M | 0.43% |
3,221,600
| – | – |
|
53
US Bancorp
USB
$100B
| $368M | 0.42% |
7,905,367
| – | – |
|
54
DuPont de Nemours
DD
$19.1B
| $329M | 0.38% |
3,686,944
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $320M | 0.37% |
3,494,810
| – | – |
|
56
International Flavors & Fragrances
IFF
$21.7B
| $317M | 0.36% |
2,914,000
| – | – |
|
57
KLA
KLAC
$252B
| $315M | 0.36% |
12,182,000
| – | – |
|
58
Dow Inc
DOW
$22.1B
| $277M | 0.32% |
4,993,748
| – | – |
|
59
Sysco
SYY
$40.1B
| $256M | 0.29% |
3,443,431
| – | – |
|
60
Corteva
CTVA
$51B
| $245M | 0.28% |
6,321,693
| – | – |
|
|
NVO
61
Novo Nordisk
NVO
$209B
| $243M | 0.28% |
6,958,180
| – | – |
|
|
K
62
DELISTED
Kellanova
K
| $228M | 0.26% |
3,893,918
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.35T
| $225M | 0.26% |
2,566,980
| – | – |
|
64
HNI Corp
HNI
$3.54B
| $194M | 0.22% |
5,628,800
| – | – |
|
65
Helmerich & Payne
HP
$4.18B
| $191M | 0.22% |
8,257,200
| – | – |
|
66
Campbell Soup
CPB
$6.69B
| $187M | 0.21% |
3,866,000
| – | – |
|
67
Adobe
ADBE
$109B
| $168M | 0.19% |
336,135
| – | – |
|
|
68
SLB Ltd
SLB
$78.9B
| $123M | 0.14% |
5,652,411
-564,642
| -9% | -$10.7M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $90.7M | 0.1% |
2,417,705
| – | – |
|
70
Amazon
AMZN
$3T
| $82.3M | 0.09% |
505,400
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.9M | 0.08% |
2,074,428
-456,900
| -18% | -$14.3M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.5M | 0.08% |
1,348,932
| – | – |
|
73
Enbridge
ENB
$112B
| $70.6M | 0.08% |
2,207,012
| – | – |
|
|
74
Becton Dickinson
BDX
$48.9B
| $63.4M | 0.07% |
259,659
+33,384
| +15% | +$7.78M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $51.1M | 0.06% |
147
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, State Farm Mutual Automobile Insurance held 115 positions worth $87.2B, up 11% from $78.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2020 filing shows 6 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Unilever: 6,515,964 shares worth $442M. The largest sale was Unilever NV New York Registry Shares, an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2020 buy was Unilever: 6,515,964 shares worth $442M.
- State Farm Mutual Automobile Insurance added most to Becton Dickinson in Q4 2020, an estimated $7.78M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2020 reduction was Pfizer, cutting an estimated $112M.
- State Farm Mutual Automobile Insurance fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $455M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $87.2B portfolio in Q4 2020.
- State Farm Mutual Automobile Insurance opened 6 new positions and closed 1 in Q4 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $87.2B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.