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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
+4%
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
$80.8B
AUM Growth
+$2.33B
(+3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Corteva
CTVA
|
+$131M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Texas Instruments
TXN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
Air Products & Chemicals
APD
|
+$92.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.6M |
| 4 |
Vulcan Materials
VMC
|
+$61.7M |
| 5 |
AptarGroup
ATR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $944M | 1.17% |
17,440,000
| – | – |
|
27
Intuit
INTU
$89B
| $850M | 1.05% |
3,251,023
| – | – |
|
28
Rio Tinto
RIO
$164B
| $844M | 1.05% |
13,544,820
| – | – |
|
29
M&T Bank
MTB
$36.2B
| $825M | 1.02% |
4,848,113
| – | – |
|
30
ASML
ASML
$669B
| $784M | 0.97% |
3,772,041
| – | – |
|
|
31
AptarGroup
ATR
$8.61B
| $757M | 0.94% |
6,088,929
-355,240
| -6% | -$40.5M |
|
32
PepsiCo
PEP
$190B
| $743M | 0.92% |
5,667,005
| – | – |
|
33
Automatic Data Processing
ADP
$108B
| $686M | 0.85% |
4,148,391
| – | – |
|
34
Union Pacific
UNP
$174B
| $675M | 0.84% |
3,993,061
| – | – |
|
35
Verizon
VZ
$196B
| $670M | 0.83% |
11,722,617
| – | – |
|
36
AbbVie
ABBV
$435B
| $649M | 0.8% |
8,930,242
-277,570
| -3% | -$21.8M |
|
37
Colgate-Palmolive
CL
$74.4B
| $625M | 0.77% |
8,721,370
| – | – |
|
38
Donaldson
DCI
$11.4B
| $604M | 0.75% |
11,876,606
-495,550
| -4% | -$25.2M |
|
39
Amgen
AMGN
$222B
| $601M | 0.74% |
3,262,437
| – | – |
|
40
Corning
GLW
$143B
| $599M | 0.74% |
18,026,300
| – | – |
|
41
Deere & Co
DE
$168B
| $595M | 0.74% |
3,590,843
| – | – |
|
|
42
Texas Instruments
TXN
$261B
| $570M | 0.71% |
4,968,786
+252,080
| +5% | +$28.2M |
|
43
Baxter International
BAX
$14.2B
| $561M | 0.7% |
6,853,390
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $518M | 0.64% |
8,527,071
| – | – |
|
45
Northern Trust
NTRS
$33.9B
| $509M | 0.63% |
5,655,550
| – | – |
|
46
International Flavors & Fragrances
IFF
$21.9B
| $503M | 0.62% |
3,463,700
| – | – |
|
47
GATX Corp
GATX
$6.27B
| $502M | 0.62% |
6,332,780
-66,720
| -1% | -$5.07M |
|
48
US Bancorp
USB
$99.6B
| $481M | 0.6% |
9,183,980
| – | – |
|
49
GE Aerospace
GE
$384B
| $452M | 0.56% |
8,628,225
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $438M | 0.54% |
2,270,150
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, State Farm Mutual Automobile Insurance held 112 positions worth $80.8B, up 3% from $78.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2019 buy was Dow Inc: 4,850,679 shares worth $239M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2019, an estimated $158M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $225M.
- State Farm Mutual Automobile Insurance fully exited Cerner Corp in Q2 2019, selling an estimated $24.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $80.8B portfolio in Q2 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 2 in Q2 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $80.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.