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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
+9.66%
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
$94.5B
AUM Growth
+$7.24B
(+8.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$226M |
| 2 |
West Pharmaceutical
WST
|
+$23.6M |
| 3 |
Arista Networks
ANET
|
+$23.4M |
| 4 |
Ecolab
ECL
|
+$23.1M |
| 5 |
Visa
V
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$186M |
| 2 |
Unilever
UL
|
+$13.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.71M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.57M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.77% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$92.4B
| $437M | 0.46% |
7,905,367
| – | – |
|
52
KLA
KLAC
$245B
| $402M | 0.43% |
12,182,000
| – | – |
|
|
53
Unilever
UL
$135B
| $396M | 0.42% |
6,299,078
-216,886
| -3% | -$13.8M |
|
54
RenaissanceRe
RNR
$13.5B
| $384M | 0.41% |
2,399,303
| – | – |
|
55
Medtronic
MDT
$113B
| $381M | 0.4% |
3,221,600
| – | – |
|
56
Duke Energy
DUK
$88.4B
| $337M | 0.36% |
3,494,810
| – | – |
|
57
Dow Inc
DOW
$20.2B
| $319M | 0.34% |
4,993,748
| – | – |
|
58
Corteva
CTVA
$52.4B
| $295M | 0.31% |
6,321,693
| – | – |
|
59
Sysco
SYY
$37.6B
| $271M | 0.29% |
3,443,431
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.17T
| $266M | 0.28% |
2,566,980
| – | – |
|
|
NVO
61
Novo Nordisk
NVO
$171B
| $235M | 0.25% |
6,958,180
| – | – |
|
|
K
62
DELISTED
Kellanova
K
| $231M | 0.25% |
3,893,918
| – | – |
|
63
HNI Corp
HNI
$3.41B
| $223M | 0.24% |
5,628,800
| – | – |
|
64
Helmerich & Payne
HP
$3.85B
| $223M | 0.24% |
8,257,200
| – | – |
|
65
Campbell Soup
CPB
$5.78B
| $194M | 0.21% |
3,866,000
| – | – |
|
|
66
DuPont de Nemours
DD
$17.8B
| $170M | 0.18% |
1,750,164
-1,936,780
| -53% | -$186M |
|
67
Adobe
ADBE
$93.6B
| $160M | 0.17% |
336,135
| – | – |
|
68
SLB Ltd
SLB
$76.5B
| $154M | 0.16% |
5,652,411
| – | – |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $144M | 0.15% |
2,417,705
| – | – |
|
70
Enbridge
ENB
$104B
| $80.3M | 0.09% |
2,207,012
| – | – |
|
71
Amazon
AMZN
$2.69T
| $78.2M | 0.08% |
505,400
| – | – |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $78M | 0.08% |
1,348,932
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.9M | 0.08% |
1,858,028
-216,400
| -10% | -$8.71M |
|
74
Becton Dickinson
BDX
$50.1B
| $61.6M | 0.07% |
259,659
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.7M | 0.06% |
147
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, State Farm Mutual Automobile Insurance held 115 positions worth $94.5B, up 8.3% from $87.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2021 buy was Quanterix: 29,218 shares worth $1.71M.
- State Farm Mutual Automobile Insurance added most to International Flavors & Fragrances in Q1 2021, an estimated $226M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $186M.
- State Farm Mutual Automobile Insurance fully exited Mid-Con Energy Partners, LP in Q1 2021, selling an estimated $1.24M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $94.5B portfolio in Q1 2021.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q1 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 8.3% quarter-over-quarter to $94.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2021, filed 12 May 2021.