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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
+12.45%
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
$101B
AUM Growth
+$11B
(+12%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$781M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$202M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
FS KKR Capital
FSK
|
+$432K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$211M |
| 2 |
IBM
IBM
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.09B | 1.08% |
14,231,200
| – | – |
|
27
Coca-Cola
KO
$374B
| $1.08B | 1.07% |
18,227,000
| – | – |
|
28
Deere & Co
DE
$164B
| $1.06B | 1.05% |
3,096,934
| – | – |
|
29
AbbVie
ABBV
$436B
| $1.02B | 1.01% |
7,506,029
| – | – |
|
30
Automatic Data Processing
ADP
$108B
| $949M | 0.94% |
3,850,091
| – | – |
|
31
Texas Instruments
TXN
$257B
| $810M | 0.8% |
4,296,622
| – | – |
|
32
Union Pacific
UNP
$174B
| $791M | 0.78% |
3,140,290
| – | – |
|
33
Rio Tinto
RIO
$166B
| $732M | 0.72% |
10,931,820
| – | – |
|
|
34
Hagerty
HGTY
$1.34B
| $709M | 0.7% |
+50,000,000
| New | +$781M |
|
35
PepsiCo
PEP
$187B
| $705M | 0.7% |
4,058,505
| – | – |
|
36
M&T Bank
MTB
$36.2B
| $649M | 0.64% |
4,228,213
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $642M | 0.64% |
1,907,492
| – | – |
|
38
Agilent Technologies
A
$41.9B
| $631M | 0.62% |
3,950,809
| – | – |
|
39
Amgen
AMGN
$225B
| $611M | 0.61% |
2,717,196
| – | – |
|
40
GATX Corp
GATX
$6.21B
| $607M | 0.6% |
5,826,800
| – | – |
|
41
Donaldson
DCI
$11.2B
| $598M | 0.59% |
10,088,753
| – | – |
|
42
International Flavors & Fragrances
IFF
$21.7B
| $597M | 0.59% |
3,966,101
| – | – |
|
43
AT&T
T
$165B
| $595M | 0.59% |
31,997,525
| – | – |
|
44
Baxter International
BAX
$14.4B
| $588M | 0.58% |
6,853,390
| – | – |
|
45
AptarGroup
ATR
$8.46B
| $581M | 0.58% |
4,744,564
| – | – |
|
46
Colgate-Palmolive
CL
$74.1B
| $574M | 0.57% |
6,730,570
| – | – |
|
47
KLA
KLAC
$253B
| $570M | 0.56% |
13,256,090
| – | – |
|
48
Corning
GLW
$137B
| $541M | 0.54% |
14,528,900
| – | – |
|
49
Northern Trust
NTRS
$34.4B
| $527M | 0.52% |
4,409,919
| – | – |
|
50
Emerson Electric
EMR
$88.3B
| $519M | 0.51% |
5,581,858
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, State Farm Mutual Automobile Insurance held 132 positions worth $101B, up 12% from $90B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2021 buy was Hagerty: 50,000,000 shares worth $709M.
- State Farm Mutual Automobile Insurance added most to Invesco QQQ Trust in Q4 2021, an estimated $1.16M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $20.2K.
- State Farm Mutual Automobile Insurance fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $211M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $101B portfolio in Q4 2021.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 1 in Q4 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 12% quarter-over-quarter to $101B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.