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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
+7.78%
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
$80B
AUM Growth
+$5.18B
(+6.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
116
New
9
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$6.45M |
| 3 |
PPG Industries
PPG
|
+$3.58M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.41M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30M |
| 2 |
Emerson Electric
EMR
|
+$20.2M |
| 3 |
Enbridge
ENB
|
+$13.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12.06% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $1B | 1.25% |
39,555,950
| – | – |
|
27
DuPont de Nemours
DD
$19.2B
| $936M | 1.17% |
5,746,330
| – | – |
|
28
AbbVie
ABBV
$435B
| $925M | 1.16% |
9,775,209
| – | – |
|
29
M&T Bank
MTB
$36.2B
| $798M | 1% |
4,848,113
| – | – |
|
|
30
Microsoft
MSFT
$3.71T
| $775M | 0.97% |
6,780,317
+59,476
| +0.9% | +$6.45M |
|
31
Intuit
INTU
$89B
| $739M | 0.92% |
3,251,023
| – | – |
|
32
Donaldson
DCI
$11.4B
| $721M | 0.9% |
12,372,156
| – | – |
|
33
ASML
ASML
$669B
| $709M | 0.89% |
3,772,041
| – | – |
|
34
AptarGroup
ATR
$8.61B
| $694M | 0.87% |
6,444,169
| – | – |
|
35
Rio Tinto
RIO
$164B
| $691M | 0.86% |
13,544,820
| – | – |
|
36
Amgen
AMGN
$222B
| $676M | 0.85% |
3,262,437
| – | – |
|
37
Union Pacific
UNP
$174B
| $650M | 0.81% |
3,993,061
| – | – |
|
38
Corning
GLW
$143B
| $636M | 0.8% |
18,026,300
| – | – |
|
39
PepsiCo
PEP
$190B
| $634M | 0.79% |
5,667,005
| – | – |
|
40
Verizon
VZ
$196B
| $626M | 0.78% |
11,722,617
| – | – |
|
41
Automatic Data Processing
ADP
$108B
| $625M | 0.78% |
4,148,391
| – | – |
|
42
Colgate-Palmolive
CL
$74.4B
| $584M | 0.73% |
8,721,370
| – | – |
|
43
Northern Trust
NTRS
$33.9B
| $578M | 0.72% |
5,655,550
| – | – |
|
44
Helmerich & Payne
HP
$3.71B
| $568M | 0.71% |
8,257,200
| – | – |
|
45
GATX Corp
GATX
$6.27B
| $554M | 0.69% |
6,399,500
| – | – |
|
46
Deere & Co
DE
$168B
| $540M | 0.68% |
3,590,843
| – | – |
|
47
Baxter International
BAX
$14.2B
| $528M | 0.66% |
6,853,390
| – | – |
|
48
GE Aerospace
GE
$384B
| $486M | 0.61% |
8,973,354
| – | – |
|
49
US Bancorp
USB
$99.6B
| $485M | 0.61% |
9,183,980
| – | – |
|
50
International Flavors & Fragrances
IFF
$21.9B
| $482M | 0.6% |
3,463,700
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2018 Portfolio in Review
As of Q3 2018, State Farm Mutual Automobile Insurance held 116 positions worth $80B, up 6.9% from $74.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2018 filing shows 9 new, 7 increased and 6 reduced positions. Its largest new stake was PPG Industries: 32,811 shares worth $3.58M. The largest sale was Kellanova, an estimated $30M.
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 Q3 2018 buy was PPG Industries: 32,811 shares worth $3.58M.
- State Farm Mutual Automobile Insurance added most to Texas Instruments in Q3 2018, an estimated $15M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2018 reduction was Kellanova, cutting an estimated $30M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $80B portfolio in Q3 2018.
- State Farm Mutual Automobile Insurance opened 9 new positions and closed 0 in Q3 2018.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.9% quarter-over-quarter to $80B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.