We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$74.7B
AUM Growth
+$2.11B
(+2.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$587M |
| 2 |
Texas Instruments
TXN
|
+$81.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
Tidewater
TDW
|
+$13.5M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$561M |
| 2 |
Emerson Electric
EMR
|
+$15.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.3M |
| 4 |
Devon Energy
DVN
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.2B
| $968M | 1.3% |
18,870,800
| – | – |
|
27
Intel
INTC
$513B
| $951M | 1.27% |
24,970,407
| – | – |
|
28
Abbott
ABT
$187B
| $850M | 1.14% |
15,924,418
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $849M | 1.14% |
17,440,000
| – | – |
|
30
Baxter International
BAX
$14.2B
| $799M | 1.07% |
12,725,794
| – | – |
|
31
M&T Bank
MTB
$36.2B
| $781M | 1.05% |
4,848,113
| – | – |
|
32
ASML
ASML
$669B
| $646M | 0.87% |
3,772,041
| – | – |
|
33
Rio Tinto
RIO
$164B
| $639M | 0.86% |
13,544,820
| – | – |
|
34
Colgate-Palmolive
CL
$74.4B
| $635M | 0.85% |
8,721,370
| – | – |
|
35
PepsiCo
PEP
$190B
| $631M | 0.85% |
5,667,005
| – | – |
|
36
Amgen
AMGN
$222B
| $608M | 0.81% |
3,262,437
| – | – |
|
37
Verizon
VZ
$196B
| $580M | 0.78% |
11,722,617
| – | – |
|
38
Donaldson
DCI
$11.4B
| $568M | 0.76% |
12,372,156
| – | – |
|
39
AptarGroup
ATR
$8.61B
| $556M | 0.75% |
6,444,169
| – | – |
|
40
Corning
GLW
$143B
| $539M | 0.72% |
18,026,300
| – | – |
|
41
Northern Trust
NTRS
$33.9B
| $520M | 0.7% |
5,655,550
| – | – |
|
|
42
Emerson Electric
EMR
$88.3B
| $516M | 0.69% |
8,207,812
-256,694
| -3% | -$15.5M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $503M | 0.67% |
8,527,071
| – | – |
|
44
International Flavors & Fragrances
IFF
$21.9B
| $495M | 0.66% |
3,463,700
| – | – |
|
45
US Bancorp
USB
$99.6B
| $492M | 0.66% |
9,183,980
| – | – |
|
46
SLB Ltd
SLB
$75B
| $491M | 0.66% |
7,037,969
| – | – |
|
47
Union Pacific
UNP
$174B
| $477M | 0.64% |
4,115,013
| – | – |
|
48
Intuit
INTU
$89B
| $462M | 0.62% |
3,251,023
| – | – |
|
49
Automatic Data Processing
ADP
$108B
| $454M | 0.61% |
4,148,391
| – | – |
|
50
Deere & Co
DE
$168B
| $451M | 0.6% |
3,590,843
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, State Farm Mutual Automobile Insurance held 115 positions worth $74.7B, up 2.9% from $72.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.6%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2017 buy was Tidewater: 507,677 shares worth $14.8M.
- State Farm Mutual Automobile Insurance added most to DuPont de Nemours in Q3 2017, an estimated $587M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $15.5M.
- State Farm Mutual Automobile Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $561M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.7B portfolio in Q3 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.9% quarter-over-quarter to $74.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.