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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
+9.06%
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
$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 | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.6M | 0.04% |
201,402
| – | – |
|
77
West Pharmaceutical
WST
$24.8B
| $29.4M | 0.04% |
106,825
| – | – |
|
78
Illumina
ILMN
$29.1B
| $24M | 0.03% |
79,960
| – | – |
|
79
Mettler-Toledo International
MTD
$28.9B
| $22.3M | 0.03% |
23,129
| – | – |
|
80
Intuitive Surgical
ISRG
$141B
| $20.3M | 0.03% |
85,617
| – | – |
|
81
GoDaddy
GDDY
$11.6B
| $20M | 0.03% |
263,700
| – | – |
|
82
Bio-Techne
TECH
$11.2B
| $19.9M | 0.03% |
321,384
| – | – |
|
83
W.W. Grainger
GWW
$61.3B
| $18.3M | 0.02% |
51,320
| – | – |
|
84
Imperial Oil
IMO
$62.7B
| $18.2M | 0.02% |
1,524,900
| – | – |
|
85
Simpson Manufacturing
SSD
$8.16B
| $17.7M | 0.02% |
181,873
| – | – |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| $17.4M | 0.02% |
170,500
| – | – |
|
87
Fastenal
FAST
$60.2B
| $16.6M | 0.02% |
736,892
| – | – |
|
88
Dentsply Sirona
XRAY
$2.34B
| $13M | 0.02% |
297,219
| – | – |
|
89
Visa
V
$677B
| $12.8M | 0.02% |
64,165
| – | – |
|
90
Wabtec
WAB
$50.1B
| $12.1M | 0.02% |
195,718
| – | – |
|
91
Nordson
NDSN
$17.4B
| $11.9M | 0.02% |
61,832
| – | – |
|
92
Ecolab
ECL
$79.8B
| $11M | 0.01% |
55,212
| – | – |
|
93
Fresenius Medical Care
FMS
$12.7B
| $10.4M | 0.01% |
245,500
| – | – |
|
94
Cintas
CTAS
$82.3B
| $10.1M | 0.01% |
121,088
| – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $9.52M | 0.01% |
91,331
| – | – |
|
96
Waters Corp
WAT
$40.7B
| $9.45M | 0.01% |
48,280
| – | – |
|
97
Lam Research
LRCX
$389B
| $8.73M | 0.01% |
263,310
| – | – |
|
98
PPG Industries
PPG
$25.8B
| $8.43M | 0.01% |
69,039
| – | – |
|
99
Core Laboratories
CLB
$572M
| $8.32M | 0.01% |
545,112
| – | – |
|
100
Graco
GGG
$13.6B
| $7.77M | 0.01% |
126,659
| – | – |
|
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VAM
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 Industrials.
- 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.