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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 | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.2M | 0.04% |
201,402
| – | – |
|
77
West Pharmaceutical
WST
$24.8B
| $30.3M | 0.03% |
106,825
| – | – |
|
78
Imperial Oil
IMO
$62.9B
| $29M | 0.03% |
1,524,900
| – | – |
|
79
Illumina
ILMN
$29B
| $28.8M | 0.03% |
79,960
| – | – |
|
80
Mettler-Toledo International
MTD
$28.7B
| $26.4M | 0.03% |
23,129
| – | – |
|
81
Bio-Techne
TECH
$11.2B
| $25.5M | 0.03% |
321,384
| – | – |
|
82
Intuitive Surgical
ISRG
$141B
| $23.3M | 0.03% |
85,617
| – | – |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| $22.6M | 0.03% |
170,500
| – | – |
|
84
GoDaddy
GDDY
$11.5B
| $21.9M | 0.03% |
263,700
| – | – |
|
85
W.W. Grainger
GWW
$61.6B
| $21M | 0.02% |
51,320
| – | – |
|
86
Fastenal
FAST
$60.6B
| $18M | 0.02% |
736,892
| – | – |
|
87
Simpson Manufacturing
SSD
$8.16B
| $17M | 0.02% |
181,873
| – | – |
|
88
Dentsply Sirona
XRAY
$2.32B
| $15.6M | 0.02% |
297,219
| – | – |
|
89
Core Laboratories
CLB
$569M
| $14.5M | 0.02% |
545,112
| – | – |
|
90
Wabtec
WAB
$49.9B
| $14.3M | 0.02% |
195,718
| – | – |
|
91
Visa
V
$678B
| $14M | 0.02% |
64,165
| – | – |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.01% |
91,331
| – | – |
|
|
93
FTAI Aviation
FTAI
$22.5B
| $12.6M | 0.01% |
+633,893
| New | +$10.6M |
|
94
Lam Research
LRCX
$389B
| $12.4M | 0.01% |
263,310
| – | – |
|
95
Nordson
NDSN
$17.4B
| $12.4M | 0.01% |
61,832
| – | – |
|
96
Ecolab
ECL
$79.6B
| $11.9M | 0.01% |
55,212
| – | – |
|
97
Waters Corp
WAT
$40.6B
| $11.9M | 0.01% |
48,280
| – | – |
|
98
Cintas
CTAS
$82.5B
| $10.7M | 0.01% |
121,088
| – | – |
|
99
Fresenius Medical Care
FMS
$12.7B
| $10.2M | 0.01% |
245,500
| – | – |
|
100
PPG Industries
PPG
$25.8B
| $9.96M | 0.01% |
69,039
| – | – |
|
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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.