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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
+5.8%
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
$99.7B
AUM Growth
+$5.22B
(+5.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$86.5M |
| 2 |
Visa
V
|
+$82.4M |
| 3 |
Arista Networks
ANET
|
+$67.1M |
| 4 |
West Pharmaceutical
WST
|
+$65.8M |
| 5 |
Organon & Co
OGN
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$52.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$35.6M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
+$2.13M |
| 4 |
Quanterix
QTRX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $6.71B | 6.74% |
38,198,849
| – | – |
|
2
Johnson & Johnson
JNJ
$618B
| $5.7B | 5.71% |
34,574,792
| – | – |
|
3
Illinois Tool Works
ITW
$82.6B
| $4.88B | 4.89% |
21,813,000
| – | – |
|
4
Apple
AAPL
$4.54T
| $4.64B | 4.66% |
33,894,423
+112,715
| +0.3% | +$14.6M |
|
5
Eli Lilly
LLY
$1.02T
| $4.27B | 4.29% |
18,619,725
| – | – |
|
6
Caterpillar
CAT
$375B
| $4.18B | 4.19% |
19,186,297
| – | – |
|
7
Air Products & Chemicals
APD
$65.7B
| $4.03B | 4.05% |
14,016,300
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $3.44B | 3.45% |
12,712,004
| – | – |
|
9
Zoetis
ZTS
$32.4B
| $3.37B | 3.38% |
18,070,010
| – | – |
|
10
Archer Daniels Midland
ADM
$38.2B
| $3.1B | 3.11% |
51,214,613
| – | – |
|
11
Nucor
NUE
$58.6B
| $2.71B | 2.71% |
28,209,300
| – | – |
|
12
Procter & Gamble
PG
$336B
| $2.41B | 2.42% |
17,857,503
+26,473
| +0.1% | +$3.58M |
|
13
Wells Fargo
WFC
$261B
| $2.33B | 2.34% |
51,541,314
| – | – |
|
14
ASML
ASML
$626B
| $2.24B | 2.25% |
3,245,079
| – | – |
|
15
Pfizer
PFE
$143B
| $2.21B | 2.22% |
56,536,168
| – | – |
|
16
ExxonMobil
XOM
$644B
| $2.12B | 2.13% |
33,647,900
| – | – |
|
17
Walmart Inc
WMT
$885B
| $2.07B | 2.08% |
44,096,550
| – | – |
|
18
3M
MMM
$90.9B
| $2.04B | 2.04% |
12,253,857
| – | – |
|
19
Vulcan Materials
VMC
$34.8B
| $1.94B | 1.95% |
11,153,100
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72B | 1.73% |
14,102,060
| – | – |
|
21
Abbott
ABT
$183B
| $1.69B | 1.7% |
14,581,293
| – | – |
|
22
Intuit
INTU
$86.5B
| $1.55B | 1.56% |
3,171,423
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $1.55B | 1.56% |
17,572,800
| – | – |
|
24
Chevron
CVX
$392B
| $1.54B | 1.54% |
14,682,215
| – | – |
|
25
Intel
INTC
$455B
| $1.43B | 1.43% |
25,394,671
+424,264
| +2% | +$24.9M |
|
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State Farm Mutual Automobile Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, State Farm Mutual Automobile Insurance held 126 positions worth $99.7B, up 5.5% from $94.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2021 filing shows 12 new, 21 increased, 1 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,463,115 shares worth $44.3M. The largest sale was Merck, an estimated $52.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2021 buy was Organon & Co: 1,463,115 shares worth $44.3M.
- State Farm Mutual Automobile Insurance added most to Ecolab in Q2 2021, an estimated $86.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2021 reduction was Merck, cutting an estimated $52.2M.
- State Farm Mutual Automobile Insurance fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $35.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.7B portfolio in Q2 2021.
- State Farm Mutual Automobile Insurance opened 12 new positions and closed 3 in Q2 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.5% quarter-over-quarter to $99.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2021, filed 11 Aug 2021.