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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
-1.7%
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
$90B
AUM Growth
-$9.72B
(-9.8%)
Cap. Flow
-$7.97B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35M |
| 2 |
KLA
KLAC
|
+$23.3M |
| 3 |
PPG Industries
PPG
|
+$23.2M |
| 4 |
Fastenal
FAST
|
+$22.7M |
| 5 |
IDEX
IEX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$931M |
| 2 |
Walt Disney
DIS
|
+$676M |
| 3 |
Johnson & Johnson
JNJ
|
+$495M |
| 4 |
Microsoft
MSFT
|
+$409M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.07B | 1.19% |
14,231,200
-399,950
| -3% | -$30.4M |
|
27
Deere & Co
DE
$164B
| $1.04B | 1.15% |
3,096,934
-115,102
| -4% | -$41.5M |
|
28
Coca-Cola
KO
$374B
| $956M | 1.06% |
18,227,000
-2,464,600
| -12% | -$137M |
|
29
Texas Instruments
TXN
$256B
| $826M | 0.92% |
4,296,622
-157,523
| -4% | -$30M |
|
30
AbbVie
ABBV
$438B
| $810M | 0.9% |
7,506,029
-934,500
| -11% | -$107M |
|
31
Automatic Data Processing
ADP
$109B
| $770M | 0.86% |
3,850,091
-157,300
| -4% | -$32.4M |
|
32
Rio Tinto
RIO
$166B
| $730M | 0.81% |
10,931,820
-1,200,200
| -10% | -$93.6M |
|
33
AT&T
T
$165B
| $653M | 0.73% |
31,997,525
-3,540,234
| -10% | -$74.4M |
|
34
Meta Platforms (Facebook)
META
$1.52T
| $647M | 0.72% |
1,907,492
-40,208
| -2% | -$14.5M |
|
35
M&T Bank
MTB
$36.3B
| $631M | 0.7% |
4,228,213
-271,700
| -6% | -$37.7M |
|
36
Agilent Technologies
A
$42B
| $622M | 0.69% |
3,950,809
-691,858
| -15% | -$112M |
|
37
Union Pacific
UNP
$174B
| $616M | 0.68% |
3,140,290
-12,066
| -0.4% | -$2.61M |
|
38
PepsiCo
PEP
$188B
| $610M | 0.68% |
4,058,505
-751,500
| -16% | -$116M |
|
39
Donaldson
DCI
$11.2B
| $579M | 0.64% |
10,088,753
-1,044,530
| -9% | -$67.4M |
|
40
Amgen
AMGN
$226B
| $578M | 0.64% |
2,717,196
-202,301
| -7% | -$46.6M |
|
41
AptarGroup
ATR
$8.5B
| $566M | 0.63% |
4,744,564
-811,505
| -15% | -$107M |
|
42
Baxter International
BAX
$14.4B
| $551M | 0.61% |
6,853,390
| – | – |
|
43
International Flavors & Fragrances
IFF
$21.7B
| $530M | 0.59% |
3,966,101
-693,429
| -15% | -$102M |
|
44
Corning
GLW
$136B
| $530M | 0.59% |
14,528,900
-1,656,900
| -10% | -$66.2M |
|
45
Emerson Electric
EMR
$88.5B
| $526M | 0.58% |
5,581,858
+208,813
| +4% | +$20.8M |
|
46
Verizon
VZ
$195B
| $524M | 0.58% |
9,710,284
-737,390
| -7% | -$40.8M |
|
47
GATX Corp
GATX
$6.23B
| $522M | 0.58% |
5,826,800
-258,900
| -4% | -$23.1M |
|
48
Colgate-Palmolive
CL
$74.3B
| $509M | 0.57% |
6,730,570
-952,600
| -12% | -$75.6M |
|
49
Northern Trust
NTRS
$34.4B
| $475M | 0.53% |
4,409,919
-527,400
| -11% | -$59.9M |
|
|
50
KLA
KLAC
$252B
| $443M | 0.49% |
13,256,090
+698,730
| +6% | +$23.3M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, State Farm Mutual Automobile Insurance held 127 positions worth $90B, down 9.8% from $99.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $7.97B in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $931M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in iShares Preferred and Income Securities ETF worth $509K.
- State Farm Mutual Automobile Insurance's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 13,000 shares worth $509K.
- State Farm Mutual Automobile Insurance added most to Visa in Q3 2021, an estimated $35M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $931M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $90B portfolio in Q3 2021.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 0 in Q3 2021.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.8% quarter-over-quarter to $90B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.