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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
+16.38%
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
$72.8B
AUM Growth
+$9.72B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$74.2M |
| 2 |
Corteva
CTVA
|
+$30.8M |
| 3 |
Northern Trust
NTRS
|
+$5.99M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
Waters Corp
WAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.67M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.32M |
| 3 |
Lee Enterprises
LEE
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.5B
| $6.08M | 0.01% |
126,659
+26,100
| +26% | +$1.23M |
|
102
Guidewire Software
GWRE
$14.4B
| $5.53M | 0.01% |
49,900
| – | – |
|
103
Myriad Genetics
MYGN
$311M
| $5.06M | 0.01% |
446,061
| – | – |
|
104
Amphenol
APH
$207B
| $4.83M | 0.01% |
201,444
| – | – |
|
105
Arista Networks
ANET
$242B
| $3.7M | 0.01% |
282,112
+74,176
| +36% | +$1M |
|
106
Tidewater
TDW
$4.46B
| $2.95M | ﹤0.01% |
527,546
| – | – |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | ﹤0.01% |
41,003
+20,501
| +100% | +$668K |
|
108
Applied Materials
AMAT
$415B
| $363K | ﹤0.01% |
6,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $191K | ﹤0.01% |
1,072
| – | – |
|
|
110
Lee Enterprises
LEE
$181M
| – | – |
-8,400
| Closed | -$83K |
|
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State Farm Mutual Automobile Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, State Farm Mutual Automobile Insurance held 110 positions worth $72.8B, up 15% from $63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0.91%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance added most to RenaissanceRe in Q2 2020, an estimated $74.2M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2020 reduction was Medtronic, cutting an estimated $3.67M.
- State Farm Mutual Automobile Insurance fully exited Lee Enterprises in Q2 2020, selling an estimated $83K.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $72.8B portfolio in Q2 2020.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $72.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.