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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
+1.56%
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
$74.8B
AUM Growth
+$717M
(+0.97%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$19.8M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$5.71M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.55M |
| 5 |
Graco
GGG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
| 2 |
Enbridge
ENB
|
+$12.2M |
| 3 |
Imperial Oil
IMO
|
+$7.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 5 |
Lee Enterprises
LEE
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.2B
| $959M | 1.28% |
5,746,330
| – | – |
|
27
Merck
MRK
$318B
| $919M | 1.23% |
15,872,798
| – | – |
|
28
AbbVie
ABBV
$435B
| $906M | 1.21% |
9,775,209
| – | – |
|
29
M&T Bank
MTB
$36.2B
| $825M | 1.1% |
4,848,113
| – | – |
|
30
Rio Tinto
RIO
$164B
| $751M | 1.01% |
13,544,820
| – | – |
|
31
ASML
ASML
$669B
| $747M | 1% |
3,772,041
| – | – |
|
32
Intuit
INTU
$89B
| $664M | 0.89% |
3,251,023
| – | – |
|
|
33
Microsoft
MSFT
$3.71T
| $663M | 0.89% |
6,720,841
+111,248
| +2% | +$10.8M |
|
34
PepsiCo
PEP
$190B
| $617M | 0.83% |
5,667,005
| – | – |
|
35
Amgen
AMGN
$222B
| $602M | 0.81% |
3,262,437
| – | – |
|
36
AptarGroup
ATR
$8.61B
| $602M | 0.8% |
6,444,169
| – | – |
|
37
Verizon
VZ
$196B
| $590M | 0.79% |
11,722,617
| – | – |
|
38
GE Aerospace
GE
$384B
| $585M | 0.78% |
8,973,354
| – | – |
|
39
Northern Trust
NTRS
$33.9B
| $582M | 0.78% |
5,655,550
| – | – |
|
40
Union Pacific
UNP
$174B
| $566M | 0.76% |
3,993,061
| – | – |
|
41
Colgate-Palmolive
CL
$74.4B
| $565M | 0.76% |
8,721,370
| – | – |
|
42
Donaldson
DCI
$11.4B
| $558M | 0.75% |
12,372,156
| – | – |
|
43
Automatic Data Processing
ADP
$108B
| $556M | 0.74% |
4,148,391
| – | – |
|
44
Helmerich & Payne
HP
$3.71B
| $526M | 0.7% |
8,257,200
| – | – |
|
45
Baxter International
BAX
$14.2B
| $506M | 0.68% |
6,853,390
| – | – |
|
46
Deere & Co
DE
$168B
| $502M | 0.67% |
3,590,843
| – | – |
|
47
Corning
GLW
$143B
| $496M | 0.66% |
18,026,300
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $475M | 0.64% |
8,527,071
| – | – |
|
49
GATX Corp
GATX
$6.27B
| $475M | 0.64% |
6,399,500
| – | – |
|
50
SLB Ltd
SLB
$75B
| $472M | 0.63% |
7,037,969
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, State Farm Mutual Automobile Insurance held 107 positions worth $74.8B, up 0.97% from $74.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2018 buy was Graco: 53,186 shares worth $2.4M.
- State Farm Mutual Automobile Insurance added most to Texas Instruments in Q2 2018, an estimated $19.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $21.1M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.8B portfolio in Q2 2018.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q2 2018.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.97% quarter-over-quarter to $74.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.