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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
+5.8%
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
$99.7B
AUM Growth
+$5.22B
(+5.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$86.5M |
| 2 |
Visa
V
|
+$82.4M |
| 3 |
Arista Networks
ANET
|
+$67.1M |
| 4 |
West Pharmaceutical
WST
|
+$65.8M |
| 5 |
Organon & Co
OGN
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$52.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$35.6M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$2.13M |
| 4 |
Quanterix
QTRX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$3T
| $86.9M | 0.09% |
505,400
| – | – |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.5M | 0.08% |
1,348,932
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75.1M | 0.08% |
1,858,028
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.14T
| $61.5M | 0.06% |
147
| – | – |
|
80
Imperial Oil
IMO
$62.3B
| $46.4M | 0.05% |
1,524,900
| – | – |
|
|
81
Organon & Co
OGN
$3.58B
| $44.3M | 0.04% |
+1,463,115
| New | +$48.2M |
|
82
Illumina
ILMN
$29B
| $36.8M | 0.04% |
79,960
| – | – |
|
83
Bio-Techne
TECH
$11.2B
| $36.2M | 0.04% |
321,384
| – | – |
|
84
W.W. Grainger
GWW
$61.1B
| $33.1M | 0.03% |
75,529
+24,209
| +47% | +$10.7M |
|
85
Mettler-Toledo International
MTD
$28.6B
| $32M | 0.03% |
23,129
| – | – |
|
86
Fastenal
FAST
$59.8B
| $30.7M | 0.03% |
1,180,306
+443,414
| +60% | +$11.5M |
|
87
Intuitive Surgical
ISRG
$139B
| $26.2M | 0.03% |
85,617
| – | – |
|
88
PPG Industries
PPG
$25.7B
| $24M | 0.02% |
141,267
+72,228
| +105% | +$12.4M |
|
89
GoDaddy
GDDY
$11.6B
| $22.9M | 0.02% |
263,700
| – | – |
|
90
Core Laboratories
CLB
$561M
| $21.2M | 0.02% |
545,112
| – | – |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $21.2M | 0.02% |
170,500
| – | – |
|
92
IDEX
IEX
$17.2B
| $20.4M | 0.02% |
92,662
+52,239
| +129% | +$11.5M |
|
93
Simpson Manufacturing
SSD
$8.03B
| $20.1M | 0.02% |
181,873
| – | – |
|
94
Dentsply Sirona
XRAY
$2.34B
| $18.8M | 0.02% |
297,219
| – | – |
|
95
Cintas
CTAS
$81.1B
| $18.6M | 0.02% |
194,932
+73,844
| +61% | +$6.54M |
|
96
FTAI Aviation
FTAI
$22.1B
| $17.6M | 0.02% |
633,893
| – | – |
|
97
Lam Research
LRCX
$383B
| $17.1M | 0.02% |
263,310
| – | – |
|
98
Waters Corp
WAT
$40.4B
| $16.7M | 0.02% |
48,280
| – | – |
|
99
Wabtec
WAB
$49.7B
| $16.1M | 0.02% |
195,718
| – | – |
|
100
Graco
GGG
$13.5B
| $15.5M | 0.02% |
204,595
+77,936
| +62% | +$5.85M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, State Farm Mutual Automobile Insurance held 126 positions worth $99.7B, up 5.5% from $94.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2021 filing shows 12 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,463,115 shares worth $44.3M. The largest sale was Merck, an estimated $52.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2021 buy was Organon & Co: 1,463,115 shares worth $44.3M.
- State Farm Mutual Automobile Insurance added most to Ecolab in Q2 2021, an estimated $86.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2021 reduction was Merck, cutting an estimated $52.2M.
- State Farm Mutual Automobile Insurance fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $35.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.7B portfolio in Q2 2021.
- State Farm Mutual Automobile Insurance opened 12 new positions and closed 3 in Q2 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.5% quarter-over-quarter to $99.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.