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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
+1.51%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$72.5B
AUM Growth
+$1.18B
(+1.7%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
| 3 |
Texas Instruments
TXN
|
+$77.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$503B
| $843M | 1.16% |
24,970,407
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| $811M | 1.12% |
17,440,000
| – | – |
|
28
M&T Bank
MTB
$36.1B
| $785M | 1.08% |
4,848,113
| – | – |
|
29
Abbott
ABT
$187B
| $774M | 1.07% |
15,924,418
| – | – |
|
30
Baxter International
BAX
$14B
| $770M | 1.06% |
12,725,794
| – | – |
|
31
PepsiCo
PEP
$189B
| $654M | 0.9% |
5,667,005
| – | – |
|
32
Colgate-Palmolive
CL
$74.1B
| $647M | 0.89% |
8,721,370
| – | – |
|
33
Rio Tinto
RIO
$162B
| $573M | 0.79% |
13,544,820
| – | – |
|
34
Donaldson
DCI
$11.4B
| $563M | 0.78% |
12,372,156
| – | – |
|
35
Amgen
AMGN
$219B
| $562M | 0.77% |
3,262,437
+67,837
| +2% | +$11M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $561M | 0.77% |
6,951,679
| – | – |
|
37
AptarGroup
ATR
$8.63B
| $560M | 0.77% |
6,444,169
| – | – |
|
38
Northern Trust
NTRS
$33.7B
| $550M | 0.76% |
5,655,550
| – | – |
|
39
Corning
GLW
$135B
| $542M | 0.75% |
18,026,300
| – | – |
|
40
Verizon
VZ
$195B
| $524M | 0.72% |
11,722,617
| – | – |
|
41
Emerson Electric
EMR
$87.5B
| $505M | 0.7% |
8,464,506
| – | – |
|
42
ASML
ASML
$655B
| $492M | 0.68% |
3,772,041
| – | – |
|
43
US Bancorp
USB
$99.4B
| $477M | 0.66% |
9,183,980
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $471M | 0.65% |
8,527,071
| – | – |
|
45
International Flavors & Fragrances
IFF
$21.6B
| $468M | 0.64% |
3,463,700
| – | – |
|
46
SLB Ltd
SLB
$76.5B
| $463M | 0.64% |
7,037,969
| – | – |
|
47
Helmerich & Payne
HP
$3.7B
| $449M | 0.62% |
8,257,200
| – | – |
|
48
Union Pacific
UNP
$175B
| $448M | 0.62% |
4,115,013
| – | – |
|
49
Deere & Co
DE
$166B
| $444M | 0.61% |
3,590,843
| – | – |
|
|
K
50
DELISTED
Kellanova
K
| $443M | 0.61% |
6,797,469
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, State Farm Mutual Automobile Insurance held 116 positions worth $72.5B, up 1.7% from $71.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2017 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M. The largest sale was Mead Johnson Nutrition Company, an estimated $7.56M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2017, an estimated $232M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.94M.
- State Farm Mutual Automobile Insurance fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $7.56M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $72.5B portfolio in Q2 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q2 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.7% quarter-over-quarter to $72.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2017, filed 10 Aug 2017.