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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
-3.95%
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
$74.1B
AUM Growth
-$5.52B
(-6.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Texas Instruments
TXN
|
+$70.9M |
| 3 |
GE Aerospace
GE
|
+$28.6M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
Ecolab
ECL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
Baxter International
BAX
|
+$397M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$220M |
| 5 |
Devon Energy
DVN
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$435B
| $925M | 1.25% |
9,775,209
-5,285,791
| -35% | -$581M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $904M | 1.22% |
17,440,000
| – | – |
|
28
M&T Bank
MTB
$36.2B
| $894M | 1.21% |
4,848,113
| – | – |
|
29
Merck
MRK
$318B
| $825M | 1.11% |
15,872,798
| – | – |
|
30
ASML
ASML
$669B
| $749M | 1.01% |
3,772,041
| – | – |
|
31
Rio Tinto
RIO
$164B
| $698M | 0.94% |
13,544,820
| – | – |
|
32
Colgate-Palmolive
CL
$74.4B
| $625M | 0.84% |
8,721,370
| – | – |
|
33
PepsiCo
PEP
$190B
| $619M | 0.84% |
5,667,005
| – | – |
|
|
34
Microsoft
MSFT
$3.71T
| $603M | 0.81% |
6,609,593
+1,514,757
| +30% | +$139M |
|
35
Northern Trust
NTRS
$33.9B
| $583M | 0.79% |
5,655,550
| – | – |
|
|
36
GE Aerospace
GE
$384B
| $580M | 0.78% |
8,973,354
+386,024
| +4% | +$28.6M |
|
37
AptarGroup
ATR
$8.61B
| $579M | 0.78% |
6,444,169
| – | – |
|
38
Intuit
INTU
$89B
| $564M | 0.76% |
3,251,023
| – | – |
|
39
Verizon
VZ
$196B
| $561M | 0.76% |
11,722,617
| – | – |
|
40
Deere & Co
DE
$168B
| $558M | 0.75% |
3,590,843
| – | – |
|
41
Donaldson
DCI
$11.4B
| $557M | 0.75% |
12,372,156
| – | – |
|
42
Amgen
AMGN
$222B
| $556M | 0.75% |
3,262,437
| – | – |
|
43
Helmerich & Payne
HP
$3.71B
| $550M | 0.74% |
8,257,200
| – | – |
|
44
Union Pacific
UNP
$174B
| $537M | 0.72% |
3,993,061
| – | – |
|
45
Corning
GLW
$143B
| $503M | 0.68% |
18,026,300
| – | – |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $481M | 0.65% |
8,527,071
| – | – |
|
47
International Flavors & Fragrances
IFF
$21.9B
| $474M | 0.64% |
3,463,700
| – | – |
|
48
Automatic Data Processing
ADP
$108B
| $471M | 0.64% |
4,148,391
| – | – |
|
49
US Bancorp
USB
$99.6B
| $464M | 0.63% |
9,183,980
| – | – |
|
50
SLB Ltd
SLB
$75B
| $456M | 0.62% |
7,037,969
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, State Farm Mutual Automobile Insurance held 113 positions worth $74.1B, down 6.9% from $79.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2018 filing shows 9 increased, 12 reduced and 8 closed positions. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2018, an estimated $139M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2018 reduction was AbbVie, cutting an estimated $581M.
- State Farm Mutual Automobile Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $290M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $74.1B portfolio in Q1 2018.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 8 in Q1 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 6.9% quarter-over-quarter to $74.1B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.