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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
+1.1%
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
$99.6B
AUM Growth
-$1.37B
(-1.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$98.6M |
| 2 |
BHP
BHP
|
+$91.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$80.6M |
| 3 |
Walt Disney
DIS
|
+$58.9M |
| 4 |
GoDaddy
GDDY
|
+$22.4M |
| 5 |
ASML
ASML
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $1.28B | 1.29% |
25,903,319
+284,586
| +1% | +$14.1M |
|
27
AbbVie
ABBV
$438B
| $1.21B | 1.21% |
7,446,229
-59,800
| -0.8% | -$8.69M |
|
28
Merck
MRK
$323B
| $1.17B | 1.17% |
14,231,200
| – | – |
|
29
Coca-Cola
KO
$374B
| $1.13B | 1.13% |
18,227,000
| – | – |
|
30
Rio Tinto
RIO
$166B
| $879M | 0.88% |
10,931,820
| – | – |
|
31
Automatic Data Processing
ADP
$109B
| $876M | 0.88% |
3,850,091
| – | – |
|
32
Union Pacific
UNP
$174B
| $858M | 0.86% |
3,140,290
| – | – |
|
33
Texas Instruments
TXN
$256B
| $797M | 0.8% |
4,343,942
+47,320
| +1% | +$8.34M |
|
34
GATX Corp
GATX
$6.23B
| $719M | 0.72% |
5,826,800
| – | – |
|
35
M&T Bank
MTB
$36.3B
| $717M | 0.72% |
4,228,213
| – | – |
|
36
PepsiCo
PEP
$188B
| $687M | 0.69% |
4,103,330
+44,825
| +1% | +$7.53M |
|
37
Amgen
AMGN
$226B
| $663M | 0.67% |
2,742,271
+25,075
| +0.9% | +$5.76M |
|
38
AT&T
T
$165B
| $571M | 0.57% |
31,997,525
| – | – |
|
39
Emerson Electric
EMR
$88.5B
| $561M | 0.56% |
5,722,423
+140,565
| +3% | +$13.3M |
|
40
AptarGroup
ATR
$8.5B
| $557M | 0.56% |
4,744,564
| – | – |
|
41
Hagerty
HGTY
$1.34B
| $540M | 0.54% |
50,000,000
| – | – |
|
42
Corning
GLW
$136B
| $536M | 0.54% |
14,528,900
| – | – |
|
43
Baxter International
BAX
$14.4B
| $531M | 0.53% |
6,853,390
| – | – |
|
44
Donaldson
DCI
$11.2B
| $524M | 0.53% |
10,088,753
| – | – |
|
45
Agilent Technologies
A
$42B
| $523M | 0.52% |
3,950,809
| – | – |
|
46
International Flavors & Fragrances
IFF
$21.7B
| $521M | 0.52% |
3,966,101
| – | – |
|
47
Northern Trust
NTRS
$34.4B
| $514M | 0.52% |
4,409,919
| – | – |
|
48
Colgate-Palmolive
CL
$74.3B
| $510M | 0.51% |
6,730,570
| – | – |
|
49
KLA
KLAC
$252B
| $498M | 0.5% |
13,597,050
+340,960
| +3% | +$12.8M |
|
50
Verizon
VZ
$195B
| $495M | 0.5% |
9,710,284
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, State Farm Mutual Automobile Insurance held 138 positions worth $99.6B, down 1.4% from $101B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2022 filing shows 7 new, 29 increased, 4 reduced and 6 closed positions. Its largest new stake was Shell: 1,858,028 shares worth $102M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $80.6M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2022 buy was Shell: 1,858,028 shares worth $102M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2022, an estimated $18.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $58.9M.
- State Farm Mutual Automobile Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $80.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.6B portfolio in Q1 2022.
- State Farm Mutual Automobile Insurance opened 7 new positions and closed 6 in Q1 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.4% quarter-over-quarter to $99.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.