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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
+336.84%
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$622B
| $4.53B | 7.19% |
34,574,792
| – | – |
|
2
Walt Disney
DIS
$177B
| $3.69B | 5.85% |
38,198,849
| – | – |
|
3
Illinois Tool Works
ITW
$85.3B
| $3.1B | 4.92% |
21,813,000
| – | – |
|
4
Air Products & Chemicals
APD
$66B
| $2.8B | 4.44% |
14,016,300
| – | – |
|
5
Eli Lilly
LLY
$1.03T
| $2.58B | 4.1% |
18,619,725
| – | – |
|
6
Caterpillar
CAT
$409B
| $2.23B | 3.53% |
19,186,297
| – | – |
|
7
Apple
AAPL
$4.5T
| $2.15B | 3.41% |
33,781,708
| – | – |
|
8
Zoetis
ZTS
$31B
| $2.13B | 3.39% |
18,133,315
| – | – |
|
9
Microsoft
MSFT
$3.64T
| $2B | 3.18% |
12,712,004
| – | – |
|
10
Procter & Gamble
PG
$341B
| $1.96B | 3.11% |
17,831,030
| – | – |
|
11
Pfizer
PFE
$145B
| $1.85B | 2.93% |
59,589,121
| – | – |
|
12
Archer Daniels Midland
ADM
$38B
| $1.8B | 2.86% |
51,214,613
| – | – |
|
13
Walmart Inc
WMT
$888B
| $1.67B | 2.65% |
44,096,550
| – | – |
|
14
Wells Fargo
WFC
$270B
| $1.48B | 2.35% |
51,541,314
| – | – |
|
15
3M
MMM
$94.2B
| $1.4B | 2.22% |
12,253,857
| – | – |
|
16
Intel
INTC
$515B
| $1.35B | 2.14% |
24,970,407
| – | – |
|
17
ExxonMobil
XOM
$631B
| $1.28B | 2.03% |
33,647,900
| – | – |
|
18
McCormick & Company Non-Voting
MKC
$14.1B
| $1.24B | 1.97% |
17,572,800
| – | – |
|
19
Vulcan Materials
VMC
$37.1B
| $1.21B | 1.91% |
11,153,100
| – | – |
|
20
Abbott
ABT
$181B
| $1.15B | 1.83% |
14,581,293
| – | – |
|
21
Merck
MRK
$318B
| $1.13B | 1.79% |
15,333,445
| – | – |
|
22
Chevron
CVX
$373B
| $1.06B | 1.69% |
14,682,215
| – | – |
|
23
Nucor
NUE
$62.3B
| $1.02B | 1.61% |
28,209,300
| – | – |
|
24
Coca-Cola
KO
$373B
| $916M | 1.45% |
20,691,600
| – | – |
|
25
ASML
ASML
$650B
| $849M | 1.35% |
3,245,079
| – | – |
|
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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.