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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
+9.06%
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
$78.3B
AUM Growth
+$5.53B
(+7.6%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
109
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$12.2M |
| 2 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47.4M |
| 2 |
Emerson Electric
EMR
|
+$39.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.17% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 14.74% |
| 5 | Materials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17.5B
| $7.37M | 0.01% |
40,423
| – | – |
|
102
Myriad Genetics
MYGN
$305M
| $5.82M | 0.01% |
446,061
| – | – |
|
103
Amphenol
APH
$207B
| $5.45M | 0.01% |
201,444
| – | – |
|
104
Guidewire Software
GWRE
$14.7B
| $5.2M | 0.01% |
49,900
| – | – |
|
105
Arista Networks
ANET
$249B
| $3.65M | ﹤0.01% |
282,112
| – | – |
|
106
Tidewater
TDW
$4.51B
| $3.54M | ﹤0.01% |
527,546
| – | – |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
41,003
| – | – |
|
108
Applied Materials
AMAT
$417B
| $357K | ﹤0.01% |
6,000
| – | – |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.11T
| $115K | ﹤0.01% |
539
-533
| -50% | -$109K |
|
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State Farm Mutual Automobile Insurance's Q3 2020 Portfolio in Review
As of Q3 2020, State Farm Mutual Automobile Insurance held 109 positions worth $78.3B, up 7.6% from $72.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. State Farm Mutual Automobile Insurance opened no new positions and made no exits, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance added most to Dow Inc in Q3 2020, an estimated $12.2M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $47.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $78.3B portfolio in Q3 2020.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 0 in Q3 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 7.6% quarter-over-quarter to $78.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.