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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
+336.84%
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $6.92B | 7.93% |
38,198,849
| – | – |
|
2
Johnson & Johnson
JNJ
$607B
| $5.44B | 6.24% |
34,574,792
| – | – |
|
3
Apple
AAPL
$4.46T
| $4.48B | 5.14% |
33,781,708
| – | – |
|
4
Illinois Tool Works
ITW
$84.1B
| $4.45B | 5.1% |
21,813,000
| – | – |
|
5
Air Products & Chemicals
APD
$65.9B
| $3.83B | 4.39% |
14,016,300
| – | – |
|
6
Caterpillar
CAT
$404B
| $3.49B | 4% |
19,186,297
| – | – |
|
7
Eli Lilly
LLY
$1T
| $3.14B | 3.6% |
18,619,725
| – | – |
|
|
8
Zoetis
ZTS
$31.7B
| $2.99B | 3.43% |
18,070,010
-63,305
| -0.3% | -$10.3M |
|
9
Microsoft
MSFT
$3.7T
| $2.83B | 3.24% |
12,712,004
| – | – |
|
10
Archer Daniels Midland
ADM
$38.3B
| $2.58B | 2.96% |
51,214,613
| – | – |
|
11
Procter & Gamble
PG
$341B
| $2.48B | 2.84% |
17,831,030
| – | – |
|
12
Walmart Inc
WMT
$875B
| $2.12B | 2.43% |
44,096,550
| – | – |
|
|
13
Pfizer
PFE
$145B
| $2.08B | 2.39% |
56,536,168
-3,052,953
| -5% | -$112M |
|
14
3M
MMM
$91.9B
| $1.79B | 2.05% |
12,253,857
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$13.9B
| $1.68B | 1.93% |
17,572,800
| – | – |
|
16
Vulcan Materials
VMC
$36.7B
| $1.65B | 1.9% |
11,153,100
| – | – |
|
17
Abbott
ABT
$183B
| $1.6B | 1.83% |
14,581,293
| – | – |
|
18
ASML
ASML
$653B
| $1.58B | 1.81% |
3,245,079
| – | – |
|
19
Wells Fargo
WFC
$270B
| $1.56B | 1.78% |
51,541,314
| – | – |
|
20
Nucor
NUE
$61B
| $1.5B | 1.72% |
28,209,300
| – | – |
|
21
ExxonMobil
XOM
$634B
| $1.39B | 1.59% |
33,647,900
| – | – |
|
22
Intel
INTC
$503B
| $1.24B | 1.43% |
24,970,407
| – | – |
|
23
Chevron
CVX
$380B
| $1.24B | 1.42% |
14,682,215
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.24B | 1.42% |
14,102,060
| – | – |
|
25
Intuit
INTU
$87.4B
| $1.2B | 1.38% |
3,171,423
| – | – |
|
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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.