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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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29B
| $28.8M | 0.04% |
79,960
| – | – |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.7M | 0.03% |
201,402
| – | – |
|
78
Imperial Oil
IMO
$62.3B
| $24.5M | 0.03% |
1,524,900
| – | – |
|
79
West Pharmaceutical
WST
$24.8B
| $24.3M | 0.03% |
106,825
| – | – |
|
80
Bio-Techne
TECH
$11.2B
| $21.2M | 0.03% |
321,384
| – | – |
|
81
GoDaddy
GDDY
$11.6B
| $19.3M | 0.03% |
263,700
| – | – |
|
82
Mettler-Toledo International
MTD
$28.6B
| $18.6M | 0.03% |
23,129
| – | – |
|
83
Intuitive Surgical
ISRG
$139B
| $16.3M | 0.02% |
85,617
| – | – |
|
84
W.W. Grainger
GWW
$61.1B
| $16.1M | 0.02% |
51,320
| – | – |
|
85
Fastenal
FAST
$59.8B
| $15.8M | 0.02% |
736,892
| – | – |
|
86
Simpson Manufacturing
SSD
$8.03B
| $15.3M | 0.02% |
181,873
| – | – |
|
|
EXAS
87
DELISTED
Exact Sciences
EXAS
| $14.8M | 0.02% |
170,500
| – | – |
|
88
Dentsply Sirona
XRAY
$2.34B
| $13.1M | 0.02% |
297,219
| – | – |
|
|
89
Visa
V
$675B
| $12.4M | 0.02% |
64,165
+7,545
| +13% | +$1.38M |
|
90
Nordson
NDSN
$17.2B
| $11.7M | 0.02% |
61,832
| – | – |
|
91
Wabtec
WAB
$49.7B
| $11.3M | 0.02% |
195,718
| – | – |
|
92
Core Laboratories
CLB
$561M
| $11.1M | 0.02% |
545,112
| – | – |
|
93
Ecolab
ECL
$79.7B
| $11M | 0.02% |
55,212
| – | – |
|
94
Fresenius Medical Care
FMS
$13B
| $10.6M | 0.01% |
245,500
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $8.99M | 0.01% |
91,331
| – | – |
|
|
96
Waters Corp
WAT
$40.4B
| $8.71M | 0.01% |
48,280
+6,702
| +16% | +$1.27M |
|
97
Lam Research
LRCX
$383B
| $8.52M | 0.01% |
263,310
| – | – |
|
98
Cintas
CTAS
$81.1B
| $8.06M | 0.01% |
121,088
| – | – |
|
99
PPG Industries
PPG
$25.7B
| $7.32M | 0.01% |
69,039
+12,000
| +21% | +$1.16M |
|
100
IDEX
IEX
$17.2B
| $6.39M | 0.01% |
40,423
+8,037
| +25% | +$1.23M |
|
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VAM
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.