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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
+7.34%
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
$79.6B
AUM Growth
+$4.92B
(+6.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.7M |
| 2 |
Broadcom
AVGO
|
+$9.71M |
| 3 |
Texas Instruments
TXN
|
+$7.1M |
| 4 |
Becton Dickinson
BDX
|
+$6.43M |
| 5 |
Visa
V
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$36.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$18.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Union Pacific
UNP
|
+$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $919M | 1.15% |
17,440,000
| – | – |
|
27
Abbott
ABT
$187B
| $909M | 1.14% |
15,924,418
| – | – |
|
28
Merck
MRK
$318B
| $852M | 1.07% |
15,872,798
| – | – |
|
29
M&T Bank
MTB
$36.2B
| $829M | 1.04% |
4,848,113
| – | – |
|
30
Baxter International
BAX
$14.2B
| $823M | 1.03% |
12,725,794
| – | – |
|
|
31
GE Aerospace
GE
$384B
| $718M | 0.9% |
8,587,330
-386,024
| -4% | -$36.9M |
|
32
Rio Tinto
RIO
$164B
| $717M | 0.9% |
13,544,820
| – | – |
|
33
PepsiCo
PEP
$190B
| $680M | 0.85% |
5,667,005
| – | – |
|
34
Colgate-Palmolive
CL
$74.4B
| $658M | 0.83% |
8,721,370
| – | – |
|
35
ASML
ASML
$669B
| $656M | 0.82% |
3,772,041
| – | – |
|
36
Verizon
VZ
$196B
| $620M | 0.78% |
11,722,617
| – | – |
|
37
Donaldson
DCI
$11.4B
| $606M | 0.76% |
12,372,156
| – | – |
|
38
Corning
GLW
$143B
| $577M | 0.72% |
18,026,300
| – | – |
|
39
Amgen
AMGN
$222B
| $567M | 0.71% |
3,262,437
| – | – |
|
40
Northern Trust
NTRS
$33.9B
| $565M | 0.71% |
5,655,550
| – | – |
|
41
Deere & Co
DE
$168B
| $562M | 0.71% |
3,590,843
| – | – |
|
42
AptarGroup
ATR
$8.61B
| $556M | 0.7% |
6,444,169
| – | – |
|
|
43
Emerson Electric
EMR
$88.3B
| $554M | 0.7% |
7,948,728
-259,084
| -3% | -$16.8M |
|
|
44
Union Pacific
UNP
$174B
| $535M | 0.67% |
3,993,061
-121,952
| -3% | -$14.7M |
|
45
Helmerich & Payne
HP
$3.71B
| $534M | 0.67% |
8,257,200
| – | – |
|
46
International Flavors & Fragrances
IFF
$21.9B
| $529M | 0.66% |
3,463,700
| – | – |
|
47
Intuit
INTU
$89B
| $513M | 0.64% |
3,251,023
| – | – |
|
48
US Bancorp
USB
$99.6B
| $492M | 0.62% |
9,183,980
| – | – |
|
49
Automatic Data Processing
ADP
$108B
| $486M | 0.61% |
4,148,391
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $480M | 0.6% |
8,527,071
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, State Farm Mutual Automobile Insurance held 114 positions worth $79.6B, up 6.6% from $74.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2017 buy was Visa: 22,570 shares worth $2.57M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2017, an estimated $91.7M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $36.9M.
- State Farm Mutual Automobile Insurance fully exited CR Bard Inc. in Q4 2017, selling an estimated $18.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.6B portfolio in Q4 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.6% quarter-over-quarter to $79.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.