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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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.1B
| $21.2M | 0.03% |
79,960
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.03% |
201,402
| – | – |
|
78
Imperial Oil
IMO
$62.7B
| $17.2M | 0.03% |
1,524,900
| – | – |
|
79
West Pharmaceutical
WST
$24.7B
| $16.3M | 0.03% |
106,825
| – | – |
|
80
Mettler-Toledo International
MTD
$28.8B
| $16M | 0.03% |
23,129
| – | – |
|
81
Bio-Techne
TECH
$11.2B
| $15.2M | 0.02% |
321,384
| – | – |
|
82
GoDaddy
GDDY
$11.5B
| $15.1M | 0.02% |
263,700
| – | – |
|
83
Intuitive Surgical
ISRG
$142B
| $14.1M | 0.02% |
85,617
| – | – |
|
84
W.W. Grainger
GWW
$61.3B
| $12.8M | 0.02% |
51,320
| – | – |
|
|
85
Dentsply Sirona
XRAY
$2.31B
| $11.5M | 0.02% |
297,219
+28,083
| +10% | +$1.43M |
|
86
Fastenal
FAST
$60.1B
| $11.5M | 0.02% |
736,892
| – | – |
|
87
Simpson Manufacturing
SSD
$8.19B
| $11.3M | 0.02% |
181,873
| – | – |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $9.89M | 0.02% |
170,500
| – | – |
|
89
Wabtec
WAB
$50.3B
| $9.42M | 0.01% |
195,718
| – | – |
|
90
Visa
V
$677B
| $9.12M | 0.01% |
56,620
| – | – |
|
91
Ecolab
ECL
$79.8B
| $8.6M | 0.01% |
55,212
| – | – |
|
92
Nordson
NDSN
$17.3B
| $8.35M | 0.01% |
61,832
| – | – |
|
93
Fresenius Medical Care
FMS
$12.7B
| $8.05M | 0.01% |
245,500
| – | – |
|
94
Waters Corp
WAT
$40.7B
| $7.57M | 0.01% |
41,578
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.01% |
91,331
| – | – |
|
96
Myriad Genetics
MYGN
$308M
| $6.38M | 0.01% |
446,061
| – | – |
|
97
Lam Research
LRCX
$390B
| $6.32M | 0.01% |
263,310
| – | – |
|
98
Core Laboratories
CLB
$570M
| $5.64M | 0.01% |
545,112
| – | – |
|
99
Cintas
CTAS
$82.1B
| $5.24M | 0.01% |
121,088
| – | – |
|
100
Graco
GGG
$13.5B
| $4.9M | 0.01% |
100,559
| – | – |
|
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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.