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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
-8.74%
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
$70.4B
AUM Growth
-$9.53B
(-12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
RenaissanceRe
RNR
|
+$254M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Texas Instruments
TXN
|
+$67.5M |
| 5 |
Visa
V
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$189M |
| 3 |
K
Kellanova
K
|
+$9.41M |
| 4 |
NXP Semiconductors
NXPI
|
+$134K |
| 5 |
Deutsche Bank
DB
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $901M | 1.28% |
9,775,209
| – | – |
|
27
AT&T
T
$163B
| $853M | 1.21% |
39,555,950
| – | – |
|
28
DuPont de Nemours
DD
$19.2B
| $778M | 1.11% |
5,746,330
| – | – |
|
29
M&T Bank
MTB
$36.2B
| $694M | 0.99% |
4,848,113
| – | – |
|
30
Verizon
VZ
$196B
| $659M | 0.94% |
11,722,617
| – | – |
|
31
Rio Tinto
RIO
$164B
| $657M | 0.93% |
13,544,820
| – | – |
|
32
Intuit
INTU
$89B
| $640M | 0.91% |
3,251,023
| – | – |
|
33
Amgen
AMGN
$222B
| $635M | 0.9% |
3,262,437
| – | – |
|
34
PepsiCo
PEP
$190B
| $626M | 0.89% |
5,667,005
| – | – |
|
35
AptarGroup
ATR
$8.61B
| $606M | 0.86% |
6,444,169
| – | – |
|
36
ASML
ASML
$669B
| $587M | 0.83% |
3,772,041
| – | – |
|
37
Union Pacific
UNP
$174B
| $552M | 0.78% |
3,993,061
| – | – |
|
38
Corning
GLW
$143B
| $545M | 0.77% |
18,026,300
| – | – |
|
39
Automatic Data Processing
ADP
$108B
| $544M | 0.77% |
4,148,391
| – | – |
|
40
Donaldson
DCI
$11.4B
| $537M | 0.76% |
12,372,156
| – | – |
|
41
Deere & Co
DE
$168B
| $536M | 0.76% |
3,590,843
| – | – |
|
42
Colgate-Palmolive
CL
$74.4B
| $519M | 0.74% |
8,721,370
| – | – |
|
43
Northern Trust
NTRS
$33.9B
| $473M | 0.67% |
5,655,550
| – | – |
|
44
International Flavors & Fragrances
IFF
$21.9B
| $465M | 0.66% |
3,463,700
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $459M | 0.65% |
8,527,071
| – | – |
|
46
GATX Corp
GATX
$6.27B
| $453M | 0.64% |
6,399,500
| – | – |
|
47
Baxter International
BAX
$14.2B
| $451M | 0.64% |
6,853,390
| – | – |
|
48
US Bancorp
USB
$99.6B
| $420M | 0.6% |
9,183,980
| – | – |
|
49
Helmerich & Payne
HP
$3.71B
| $396M | 0.56% |
8,257,200
| – | – |
|
50
Emerson Electric
EMR
$88.3B
| $375M | 0.53% |
6,274,145
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, State Farm Mutual Automobile Insurance held 117 positions worth $70.4B, down 12% from $80B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2018 filing shows 1 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 1,947,496 shares worth $260M. The largest sale was IBM, an estimated $2.52B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2018 buy was RenaissanceRe: 1,947,496 shares worth $260M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2018, an estimated $279M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2018 reduction was Kellanova, cutting an estimated $9.41M.
- State Farm Mutual Automobile Insurance fully exited IBM in Q4 2018, selling an estimated $2.52B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.4B portfolio in Q4 2018.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q4 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $70.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.