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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+16.38%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
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 | 25.6% |
| 2 | Technology | 15.55% |
| 3 | Consumer Staples | 14.65% |
| 4 | Industrials | 14.44% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$654B
| $4.86B | 6.68% |
34,574,792
| – | – |
|
2
Walt Disney
DIS
$183B
| $4.26B | 5.86% |
38,198,849
| – | – |
|
3
Illinois Tool Works
ITW
$78.1B
| $3.81B | 5.24% |
21,813,000
| – | – |
|
4
Air Products & Chemicals
APD
$62.7B
| $3.38B | 4.65% |
14,016,300
| – | – |
|
5
Apple
AAPL
$4.98T
| $3.08B | 4.23% |
33,781,708
| – | – |
|
6
Eli Lilly
LLY
$1.05T
| $3.06B | 4.2% |
18,619,725
| – | – |
|
7
Microsoft
MSFT
$3.83T
| $2.59B | 3.56% |
12,712,004
| – | – |
|
8
Zoetis
ZTS
$29.4B
| $2.48B | 3.42% |
18,133,315
| – | – |
|
9
Caterpillar
CAT
$378B
| $2.43B | 3.34% |
19,186,297
| – | – |
|
10
Procter & Gamble
PG
$340B
| $2.13B | 2.93% |
17,831,030
| – | – |
|
11
Archer Daniels Midland
ADM
$39.1B
| $2.04B | 2.81% |
51,214,613
| – | – |
|
12
Pfizer
PFE
$163B
| $1.85B | 2.54% |
59,589,121
| – | – |
|
13
Walmart Inc
WMT
$857B
| $1.76B | 2.42% |
44,096,550
| – | – |
|
14
3M
MMM
$87.4B
| $1.6B | 2.2% |
12,253,857
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$12.9B
| $1.58B | 2.17% |
17,572,800
| – | – |
|
16
ExxonMobil
XOM
$660B
| $1.5B | 2.07% |
33,647,900
| – | – |
|
17
Intel
INTC
$650B
| $1.49B | 2.05% |
24,970,407
| – | – |
|
18
Abbott
ABT
$175B
| $1.33B | 1.83% |
14,581,293
| – | – |
|
19
Wells Fargo
WFC
$251B
| $1.32B | 1.81% |
51,541,314
| – | – |
|
20
Chevron
CVX
$401B
| $1.31B | 1.8% |
14,682,215
| – | – |
|
21
Vulcan Materials
VMC
$31.7B
| $1.29B | 1.78% |
11,153,100
| – | – |
|
22
ASML
ASML
$670B
| $1.19B | 1.64% |
3,245,079
| – | – |
|
23
Nucor
NUE
$56.1B
| $1.17B | 1.61% |
28,209,300
| – | – |
|
24
Merck
MRK
$367B
| $1.13B | 1.56% |
15,333,445
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $1,000M | 1.37% |
14,102,060
| – | – |
|
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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 Consumer Staples.
- 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.