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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
+9.11%
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
$79.5B
AUM Growth
-$1.44B
(-1.8%)
Cap. Flow
-$8B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$15M |
| 2 |
Corteva
CTVA
|
+$7.65M |
| 3 |
Visa
V
|
+$1.46M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.22M |
| 5 |
IDEX
IEX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$882M |
| 2 |
Walt Disney
DIS
|
+$559M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
Johnson & Johnson
JNJ
|
+$448M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$669B
| $960M | 1.21% |
3,245,079
-526,962
| -14% | -$142M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $944M | 1.19% |
14,102,060
-3,337,940
| -19% | -$215M |
|
28
Intuit
INTU
$89B
| $831M | 1.04% |
3,171,423
-79,600
| -2% | -$20.8M |
|
29
M&T Bank
MTB
$36.2B
| $764M | 0.96% |
4,499,913
-348,200
| -7% | -$56.5M |
|
30
AbbVie
ABBV
$435B
| $747M | 0.94% |
8,440,529
-221,100
| -3% | -$18.4M |
|
31
Rio Tinto
RIO
$164B
| $720M | 0.91% |
12,132,020
-1,412,800
| -10% | -$76.6M |
|
32
Amgen
AMGN
$222B
| $697M | 0.88% |
2,889,335
-373,102
| -11% | -$82.2M |
|
33
Automatic Data Processing
ADP
$108B
| $683M | 0.86% |
4,007,391
-141,000
| -3% | -$23.3M |
|
34
Union Pacific
UNP
$174B
| $665M | 0.84% |
3,677,400
-107,745
| -3% | -$18.4M |
|
35
PepsiCo
PEP
$190B
| $657M | 0.83% |
4,810,005
-857,000
| -15% | -$117M |
|
36
AptarGroup
ATR
$8.61B
| $642M | 0.81% |
5,556,069
| – | – |
|
37
Donaldson
DCI
$11.4B
| $642M | 0.81% |
11,133,283
| – | – |
|
38
Verizon
VZ
$196B
| $641M | 0.81% |
10,447,674
-1,274,943
| -11% | -$76.9M |
|
39
Baxter International
BAX
$14.2B
| $573M | 0.72% |
6,853,390
| – | – |
|
40
Texas Instruments
TXN
$261B
| $571M | 0.72% |
4,454,145
-514,641
| -10% | -$63.5M |
|
41
Deere & Co
DE
$168B
| $557M | 0.7% |
3,212,036
-378,807
| -11% | -$65.2M |
|
42
Colgate-Palmolive
CL
$74.4B
| $529M | 0.67% |
7,683,170
-1,038,200
| -12% | -$70.8M |
|
43
Northern Trust
NTRS
$33.9B
| $517M | 0.65% |
4,861,750
-793,800
| -14% | -$81.3M |
|
44
GATX Corp
GATX
$6.27B
| $504M | 0.63% |
6,085,700
-147,000
| -2% | -$11.8M |
|
45
Corning
GLW
$143B
| $471M | 0.59% |
16,185,800
-1,840,500
| -10% | -$53.4M |
|
46
US Bancorp
USB
$99.6B
| $469M | 0.59% |
7,905,367
-1,278,613
| -14% | -$73.9M |
|
47
Emerson Electric
EMR
$88.3B
| $456M | 0.57% |
5,976,045
-298,100
| -5% | -$21.5M |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $433M | 0.54% |
7,537,615
-989,456
| -12% | -$58.4M |
|
49
GE Aerospace
GE
$384B
| $407M | 0.51% |
7,311,287
-1,316,938
| -15% | -$68M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $400M | 0.5% |
1,947,700
-322,450
| -14% | -$62.5M |
|
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State Farm Mutual Automobile Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, State Farm Mutual Automobile Insurance held 113 positions worth $79.5B, down 1.8% from $81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $8B in Q4 2019, closing 5 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $882M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in Exact Sciences worth $15.8M.
- State Farm Mutual Automobile Insurance's largest Q4 2019 buy was Exact Sciences: 170,500 shares worth $15.8M.
- State Farm Mutual Automobile Insurance added most to Corteva in Q4 2019, an estimated $7.65M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $559M.
- State Farm Mutual Automobile Insurance fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $882M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.5B portfolio in Q4 2019.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 5 in Q4 2019.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.8% quarter-over-quarter to $79.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.