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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
+11.14%
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
$78.4B
AUM Growth
+$8B
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Texas Instruments
TXN
|
+$87.7M |
| 4 |
Wabtec
WAB
|
+$16.6M |
| 5 |
Lam Research
LRCX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$20.1M |
| 3 |
K
Kellanova
K
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $937M | 1.19% |
39,555,950
| – | – |
|
27
Intuit
INTU
$89B
| $850M | 1.08% |
3,251,023
| – | – |
|
28
Rio Tinto
RIO
$164B
| $797M | 1.02% |
13,544,820
| – | – |
|
29
DuPont de Nemours
DD
$19.2B
| $776M | 0.99% |
5,746,330
| – | – |
|
30
M&T Bank
MTB
$36.2B
| $761M | 0.97% |
4,848,113
| – | – |
|
|
31
AbbVie
ABBV
$435B
| $742M | 0.95% |
9,207,812
-567,397
| -6% | -$46.4M |
|
32
ASML
ASML
$669B
| $709M | 0.9% |
3,772,041
| – | – |
|
33
PepsiCo
PEP
$190B
| $694M | 0.89% |
5,667,005
| – | – |
|
34
Verizon
VZ
$196B
| $693M | 0.88% |
11,722,617
| – | – |
|
35
AptarGroup
ATR
$8.61B
| $686M | 0.87% |
6,444,169
| – | – |
|
36
Union Pacific
UNP
$174B
| $668M | 0.85% |
3,993,061
| – | – |
|
37
Automatic Data Processing
ADP
$108B
| $663M | 0.84% |
4,148,391
| – | – |
|
38
Amgen
AMGN
$222B
| $620M | 0.79% |
3,262,437
| – | – |
|
39
Donaldson
DCI
$11.4B
| $619M | 0.79% |
12,372,156
| – | – |
|
40
Colgate-Palmolive
CL
$74.4B
| $598M | 0.76% |
8,721,370
| – | – |
|
41
Corning
GLW
$143B
| $597M | 0.76% |
18,026,300
| – | – |
|
42
Deere & Co
DE
$168B
| $574M | 0.73% |
3,590,843
| – | – |
|
43
Baxter International
BAX
$14.2B
| $557M | 0.71% |
6,853,390
| – | – |
|
44
Northern Trust
NTRS
$33.9B
| $511M | 0.65% |
5,655,550
| – | – |
|
|
45
Texas Instruments
TXN
$261B
| $500M | 0.64% |
4,716,706
+846,233
| +22% | +$87.7M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $497M | 0.63% |
8,527,071
| – | – |
|
47
GATX Corp
GATX
$6.27B
| $489M | 0.62% |
6,399,500
| – | – |
|
48
Helmerich & Payne
HP
$3.71B
| $459M | 0.59% |
8,257,200
| – | – |
|
49
International Flavors & Fragrances
IFF
$21.9B
| $446M | 0.57% |
3,463,700
| – | – |
|
50
US Bancorp
USB
$99.6B
| $443M | 0.56% |
9,183,980
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, State Farm Mutual Automobile Insurance held 110 positions worth $78.4B, up 11% from $70.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.7%. State Farm Mutual Automobile Insurance opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2019 buy was Wabtec: 230,971 shares worth $17M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2019, an estimated $416M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2019 reduction was AbbVie, cutting an estimated $46.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $78.4B portfolio in Q1 2019.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 0 in Q1 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $78.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2019, filed 13 May 2019.