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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
-18.42%
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
$63B
AUM Growth
-$16.5B
(-21%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
110
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.7M |
| 2 |
PPG Industries
PPG
|
+$1.44M |
| 3 |
IDEX
IEX
|
+$1.44M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.43M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$44.6M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.55% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 13.84% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PPG Industries
PPG
$25.8B
| $4.77M | 0.01% |
57,039
+12,950
| +29% | +$1.44M |
|
|
102
IDEX
IEX
$17.5B
| $4.47M | 0.01% |
32,386
+9,150
| +39% | +$1.44M |
|
103
Guidewire Software
GWRE
$14.6B
| $3.96M | 0.01% |
49,900
| – | – |
|
104
Tidewater
TDW
$4.51B
| $3.73M | 0.01% |
527,546
| – | – |
|
105
Amphenol
APH
$207B
| $3.67M | 0.01% |
201,444
| – | – |
|
|
106
Arista Networks
ANET
$246B
| $2.63M | ﹤0.01% |
+207,936
| New | +$2.7M |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $623K | ﹤0.01% |
+20,502
| New | +$948K |
|
108
Applied Materials
AMAT
$415B
| $275K | ﹤0.01% |
6,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.11T
| $196K | ﹤0.01% |
1,072
| – | – |
|
110
Lee Enterprises
LEE
$181M
| $83K | ﹤0.01% |
8,400
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, State Farm Mutual Automobile Insurance held 110 positions worth $63B, down 21% from $79.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2020 buy was Arista Networks: 207,936 shares worth $2.63M.
- State Farm Mutual Automobile Insurance added most to PPG Industries in Q1 2020, an estimated $1.44M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $44.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $63B portfolio in Q1 2020.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q1 2020.
- State Farm Mutual Automobile Insurance's portfolio value fell 21% quarter-over-quarter to $63B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2020, filed 12 May 2020.