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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
+13.35%
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
$87.2B
AUM Growth
+$8.95B
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
115
New
6
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$442M |
| 2 |
FTAI Aviation
FTAI
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$7.78M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.58M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$455M |
| 2 |
Pfizer
PFE
|
+$112M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.3M |
| 4 |
SLB Ltd
SLB
|
+$10.7M |
| 5 |
Zoetis
ZTS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Staples | 14.31% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.6B
| $9.16M | 0.01% |
126,659
| – | – |
|
102
Myriad Genetics
MYGN
$305M
| $8.82M | 0.01% |
446,061
| – | – |
|
103
IDEX
IEX
$17.5B
| $8.05M | 0.01% |
40,423
| – | – |
|
104
Amphenol
APH
$207B
| $6.59M | 0.01% |
201,444
| – | – |
|
105
Guidewire Software
GWRE
$14.6B
| $6.42M | 0.01% |
49,900
| – | – |
|
106
Arista Networks
ANET
$247B
| $5.12M | 0.01% |
282,112
| – | – |
|
107
Tidewater
TDW
$4.51B
| $4.56M | 0.01% |
527,546
| – | – |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $2.19M | ﹤0.01% |
+955,748
| New | +$1.58M |
|
|
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
41,003
| – | – |
|
|
MCEP
110
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.24M | ﹤0.01% |
+285,015
| New | +$793K |
|
111
Applied Materials
AMAT
$416B
| $518K | ﹤0.01% |
6,000
| – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $508K | ﹤0.01% |
+10,000
| New | +$508K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.11T
| $125K | ﹤0.01% |
539
| – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,537,615
| Closed | -$455M |
|
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State Farm Mutual Automobile Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, State Farm Mutual Automobile Insurance held 115 positions worth $87.2B, up 11% from $78.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2020 filing shows 6 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Unilever: 6,515,964 shares worth $442M. The largest sale was Unilever NV New York Registry Shares, an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2020 buy was Unilever: 6,515,964 shares worth $442M.
- State Farm Mutual Automobile Insurance added most to Becton Dickinson in Q4 2020, an estimated $7.78M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2020 reduction was Pfizer, cutting an estimated $112M.
- State Farm Mutual Automobile Insurance fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $455M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $87.2B portfolio in Q4 2020.
- State Farm Mutual Automobile Insurance opened 6 new positions and closed 1 in Q4 2020.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $87.2B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.