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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
+336.84%
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$170B
| $7.05B | 7.46% |
38,198,849
| – | – |
|
2
Johnson & Johnson
JNJ
$613B
| $5.68B | 6.02% |
34,574,792
| – | – |
|
3
Illinois Tool Works
ITW
$83B
| $4.83B | 5.12% |
21,813,000
| – | – |
|
4
Caterpillar
CAT
$382B
| $4.45B | 4.71% |
19,186,297
| – | – |
|
5
Apple
AAPL
$4.43T
| $4.13B | 4.37% |
33,781,708
| – | – |
|
6
Air Products & Chemicals
APD
$65.2B
| $3.94B | 4.17% |
14,016,300
| – | – |
|
7
Eli Lilly
LLY
$1,000B
| $3.48B | 3.68% |
18,619,725
| – | – |
|
8
Microsoft
MSFT
$3.62T
| $3B | 3.17% |
12,712,004
| – | – |
|
9
Archer Daniels Midland
ADM
$37.6B
| $2.92B | 3.09% |
51,214,613
| – | – |
|
10
Zoetis
ZTS
$32.3B
| $2.85B | 3.01% |
18,070,010
| – | – |
|
11
Procter & Gamble
PG
$338B
| $2.41B | 2.56% |
17,831,030
| – | – |
|
12
Nucor
NUE
$59.5B
| $2.26B | 2.4% |
28,209,300
| – | – |
|
13
Pfizer
PFE
$143B
| $2.05B | 2.17% |
56,536,168
| – | – |
|
14
Wells Fargo
WFC
$266B
| $2.01B | 2.13% |
51,541,314
| – | – |
|
15
ASML
ASML
$631B
| $2B | 2.12% |
3,245,079
| – | – |
|
16
Walmart Inc
WMT
$881B
| $2B | 2.11% |
44,096,550
| – | – |
|
17
3M
MMM
$91.4B
| $1.97B | 2.09% |
12,253,857
| – | – |
|
18
Vulcan Materials
VMC
$36.7B
| $1.88B | 1.99% |
11,153,100
| – | – |
|
19
ExxonMobil
XOM
$643B
| $1.88B | 1.99% |
33,647,900
| – | – |
|
20
Abbott
ABT
$185B
| $1.75B | 1.85% |
14,581,293
| – | – |
|
21
Intel
INTC
$459B
| $1.6B | 1.69% |
24,970,407
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $1.57B | 1.66% |
17,572,800
| – | – |
|
23
Chevron
CVX
$385B
| $1.54B | 1.63% |
14,682,215
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.45B | 1.54% |
14,102,060
| – | – |
|
25
Intuit
INTU
$87.1B
| $1.21B | 1.29% |
3,171,423
| – | – |
|
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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.