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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
+9.66%
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
$94.5B
AUM Growth
+$7.24B
(+8.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$226M |
| 2 |
West Pharmaceutical
WST
|
+$23.6M |
| 3 |
Arista Networks
ANET
|
+$23.4M |
| 4 |
Ecolab
ECL
|
+$23.1M |
| 5 |
Visa
V
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$186M |
| 2 |
Unilever
UL
|
+$13.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.71M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.57M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.75% |
| 4 | Consumer Staples | 13.09% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.1B
| $10.3M | 0.01% |
121,088
| – | – |
|
102
Graco
GGG
$13.5B
| $9.07M | 0.01% |
126,659
| – | – |
|
103
Fresenius Medical Care
FMS
$13B
| $9.05M | 0.01% |
245,500
| – | – |
|
104
IDEX
IEX
$17.2B
| $8.46M | 0.01% |
40,423
| – | – |
|
105
Amphenol
APH
$207B
| $6.64M | 0.01% |
201,444
| – | – |
|
106
Tidewater
TDW
$4.46B
| $6.61M | 0.01% |
527,546
| – | – |
|
107
Guidewire Software
GWRE
$14.4B
| $5.07M | 0.01% |
49,900
| – | – |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $2.13M | ﹤0.01% |
546,251
-409,497
| -43% | -$1.57M |
|
109
Quanterix
QTRX
$114M
| $1.71M | ﹤0.01% |
+29,218
| New | +$1.98M |
|
|
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | ﹤0.01% |
41,003
| – | – |
|
111
Applied Materials
AMAT
$415B
| $802K | ﹤0.01% |
6,000
| – | – |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $508K | ﹤0.01% |
10,000
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $138K | ﹤0.01% |
539
| – | – |
|
|
MCEP
114
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-285,015
| Closed | -$1.24M |
|
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State Farm Mutual Automobile Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, State Farm Mutual Automobile Insurance held 115 positions worth $94.5B, up 8.3% from $87.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.7%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2021 buy was Quanterix: 29,218 shares worth $1.71M.
- State Farm Mutual Automobile Insurance added most to International Flavors & Fragrances in Q1 2021, an estimated $226M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $186M.
- State Farm Mutual Automobile Insurance fully exited Mid-Con Energy Partners, LP in Q1 2021, selling an estimated $1.24M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $94.5B portfolio in Q1 2021.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q1 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 8.3% quarter-over-quarter to $94.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2021, filed 12 May 2021.