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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
+9.06%
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
$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 | 25.21% |
| 2 | Technology | 15.69% |
| 3 | Consumer Staples | 15.32% |
| 4 | Industrials | 14.84% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$654B
| $5.15B | 6.58% |
34,574,792
| – | – |
|
2
Walt Disney
DIS
$183B
| $4.74B | 6.06% |
38,198,849
| – | – |
|
3
Illinois Tool Works
ITW
$78.1B
| $4.21B | 5.38% |
21,813,000
| – | – |
|
4
Air Products & Chemicals
APD
$62.7B
| $4.17B | 5.33% |
14,016,300
| – | – |
|
5
Apple
AAPL
$4.98T
| $3.91B | 5% |
33,781,708
| – | – |
|
6
Zoetis
ZTS
$29.4B
| $3B | 3.83% |
18,133,315
| – | – |
|
7
Caterpillar
CAT
$378B
| $2.86B | 3.66% |
19,186,297
| – | – |
|
8
Eli Lilly
LLY
$1.05T
| $2.76B | 3.52% |
18,619,725
| – | – |
|
9
Microsoft
MSFT
$3.83T
| $2.67B | 3.42% |
12,712,004
| – | – |
|
10
Procter & Gamble
PG
$340B
| $2.48B | 3.17% |
17,831,030
| – | – |
|
11
Archer Daniels Midland
ADM
$39.1B
| $2.38B | 3.04% |
51,214,613
| – | – |
|
12
Pfizer
PFE
$163B
| $2.07B | 2.65% |
59,589,121
| – | – |
|
13
Walmart Inc
WMT
$857B
| $2.06B | 2.63% |
44,096,550
| – | – |
|
14
McCormick & Company Non-Voting
MKC
$12.9B
| $1.71B | 2.18% |
17,572,800
| – | – |
|
15
3M
MMM
$87.4B
| $1.64B | 2.1% |
12,253,857
| – | – |
|
16
Abbott
ABT
$175B
| $1.59B | 2.03% |
14,581,293
| – | – |
|
17
Vulcan Materials
VMC
$31.7B
| $1.51B | 1.93% |
11,153,100
| – | – |
|
18
Intel
INTC
$650B
| $1.29B | 1.65% |
24,970,407
| – | – |
|
19
Nucor
NUE
$56.1B
| $1.27B | 1.62% |
28,209,300
| – | – |
|
20
Merck
MRK
$367B
| $1.21B | 1.55% |
15,333,445
| – | – |
|
21
Wells Fargo
WFC
$251B
| $1.21B | 1.55% |
51,541,314
| – | – |
|
22
ASML
ASML
$670B
| $1.2B | 1.53% |
3,245,079
| – | – |
|
23
ExxonMobil
XOM
$660B
| $1.16B | 1.48% |
33,647,900
| – | – |
|
24
Chevron
CVX
$401B
| $1.06B | 1.35% |
14,682,215
| – | – |
|
25
Intuit
INTU
$73.7B
| $1.03B | 1.32% |
3,171,423
| – | – |
|
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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 Consumer Staples.
- 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.