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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
+9.66%
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
$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 | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
West Pharmaceutical
WST
$24.7B
| $53.3M | 0.06% |
189,155
+82,330
| +77% | +$23.6M |
|
77
Imperial Oil
IMO
$62.8B
| $36.9M | 0.04% |
1,524,900
| – | – |
|
|
78
Visa
V
$679B
| $36.2M | 0.04% |
171,205
+107,040
| +167% | +$22.5M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.6M | 0.04% |
201,402
| – | – |
|
|
80
Ecolab
ECL
$80B
| $35M | 0.04% |
163,622
+108,410
| +196% | +$23.1M |
|
81
Bio-Techne
TECH
$11.2B
| $30.7M | 0.03% |
321,384
| – | – |
|
82
Illumina
ILMN
$29.1B
| $29.9M | 0.03% |
79,960
| – | – |
|
|
83
Arista Networks
ANET
$246B
| $28.9M | 0.03% |
1,533,952
+1,251,840
| +444% | +$23.4M |
|
84
Mettler-Toledo International
MTD
$28.8B
| $26.7M | 0.03% |
23,129
| – | – |
|
|
EXAS
85
DELISTED
Exact Sciences
EXAS
| $22.5M | 0.02% |
170,500
| – | – |
|
86
Intuitive Surgical
ISRG
$141B
| $21.1M | 0.02% |
85,617
| – | – |
|
87
W.W. Grainger
GWW
$61.7B
| $20.6M | 0.02% |
51,320
| – | – |
|
88
GoDaddy
GDDY
$11.7B
| $20.5M | 0.02% |
263,700
| – | – |
|
89
Dentsply Sirona
XRAY
$2.34B
| $19M | 0.02% |
297,219
| – | – |
|
90
Simpson Manufacturing
SSD
$8.15B
| $18.9M | 0.02% |
181,873
| – | – |
|
91
Fastenal
FAST
$60.7B
| $18.5M | 0.02% |
736,892
| – | – |
|
92
Core Laboratories
CLB
$569M
| $15.7M | 0.02% |
545,112
| – | – |
|
93
Lam Research
LRCX
$388B
| $15.7M | 0.02% |
263,310
| – | – |
|
94
Wabtec
WAB
$50.1B
| $15.5M | 0.02% |
195,718
| – | – |
|
95
FTAI Aviation
FTAI
$22.6B
| $14.3M | 0.02% |
633,893
| – | – |
|
96
Waters Corp
WAT
$40.7B
| $13.7M | 0.01% |
48,280
| – | – |
|
97
Myriad Genetics
MYGN
$303M
| $13.6M | 0.01% |
446,061
| – | – |
|
98
Nordson
NDSN
$17.4B
| $12.3M | 0.01% |
61,832
| – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.01% |
91,331
| – | – |
|
100
PPG Industries
PPG
$25.9B
| $10.4M | 0.01% |
69,039
| – | – |
|
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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.