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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
-10.5%
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
$87.5B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
Intel
INTC
|
+$21M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
KLA
KLAC
|
+$13M |
| 5 |
Woodside Energy
WDS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$156M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 4 |
BHP
BHP
|
+$10.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $1.15B | 1.31% |
18,227,000
| – | – |
|
27
AbbVie
ABBV
$431B
| $1.14B | 1.3% |
7,446,229
| – | – |
|
|
28
Intel
INTC
$496B
| $987M | 1.13% |
26,389,039
+485,720
| +2% | +$21M |
|
29
Deere & Co
DE
$165B
| $927M | 1.06% |
3,096,934
| – | – |
|
30
Automatic Data Processing
ADP
$108B
| $809M | 0.92% |
3,850,091
| – | – |
|
31
PepsiCo
PEP
$188B
| $690M | 0.79% |
4,139,676
+36,346
| +0.9% | +$6.12M |
|
32
Amgen
AMGN
$223B
| $676M | 0.77% |
2,779,471
+37,200
| +1% | +$9.12M |
|
33
M&T Bank
MTB
$36.1B
| $674M | 0.77% |
4,228,213
| – | – |
|
34
Texas Instruments
TXN
$257B
| $673M | 0.77% |
4,380,066
+36,124
| +0.8% | +$6.08M |
|
35
Union Pacific
UNP
$174B
| $670M | 0.77% |
3,140,290
| – | – |
|
36
Rio Tinto
RIO
$165B
| $667M | 0.76% |
10,931,820
| – | – |
|
37
Hagerty
HGTY
$1.36B
| $575M | 0.66% |
50,000,000
| – | – |
|
38
GATX Corp
GATX
$6.24B
| $549M | 0.63% |
5,826,800
| – | – |
|
39
Colgate-Palmolive
CL
$74B
| $539M | 0.62% |
6,730,570
| – | – |
|
|
40
AT&T
T
$163B
| $507M | 0.58% |
24,167,315
-7,830,210
| -24% | -$156M |
|
41
Verizon
VZ
$194B
| $493M | 0.56% |
9,710,284
| – | – |
|
42
AptarGroup
ATR
$8.52B
| $490M | 0.56% |
4,744,564
| – | – |
|
43
Donaldson
DCI
$11.2B
| $486M | 0.55% |
10,088,753
| – | – |
|
44
International Flavors & Fragrances
IFF
$21.5B
| $472M | 0.54% |
3,966,101
| – | – |
|
45
Agilent Technologies
A
$41.7B
| $469M | 0.54% |
3,950,809
| – | – |
|
46
Emerson Electric
EMR
$88.8B
| $461M | 0.53% |
5,794,718
+72,295
| +1% | +$6.37M |
|
47
Corning
GLW
$141B
| $458M | 0.52% |
14,528,900
| – | – |
|
|
48
KLA
KLAC
$255B
| $446M | 0.51% |
13,982,870
+385,820
| +3% | +$13M |
|
49
Baxter International
BAX
$14.4B
| $440M | 0.5% |
6,853,390
| – | – |
|
50
Northern Trust
NTRS
$34.3B
| $425M | 0.49% |
4,409,919
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
- State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
- State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.