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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
-4.51%
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
$83B
AUM Growth
-$4.5B
(-5.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
27
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
KLA
KLAC
|
+$7.57M |
| 5 |
Procter & Gamble
PG
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.5M |
| 3 |
Embecta
EMBC
|
+$2.38M |
| 4 |
FTAI Aviation
FTAI
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$164B
| $1.03B | 1.25% |
3,096,934
| – | – |
|
27
Coca-Cola
KO
$374B
| $1.02B | 1.23% |
18,227,000
| – | – |
|
28
AbbVie
ABBV
$438B
| $999M | 1.2% |
7,446,229
| – | – |
|
29
Automatic Data Processing
ADP
$109B
| $871M | 1.05% |
3,850,091
| – | – |
|
30
M&T Bank
MTB
$36.3B
| $746M | 0.9% |
4,228,213
| – | – |
|
|
31
Intel
INTC
$492B
| $689M | 0.83% |
26,736,304
+347,265
| +1% | +$11.8M |
|
32
Texas Instruments
TXN
$256B
| $681M | 0.82% |
4,402,785
+22,719
| +0.5% | +$3.81M |
|
33
PepsiCo
PEP
$188B
| $679M | 0.82% |
4,160,441
+20,765
| +0.5% | +$3.58M |
|
34
Amgen
AMGN
$226B
| $631M | 0.76% |
2,801,331
+21,860
| +0.8% | +$5.3M |
|
35
Union Pacific
UNP
$174B
| $612M | 0.74% |
3,140,290
| – | – |
|
36
Rio Tinto
RIO
$166B
| $602M | 0.72% |
10,931,820
| – | – |
|
37
GATX Corp
GATX
$6.23B
| $496M | 0.6% |
5,826,800
| – | – |
|
38
Donaldson
DCI
$11.2B
| $494M | 0.6% |
10,088,753
| – | – |
|
39
Agilent Technologies
A
$42B
| $480M | 0.58% |
3,950,809
| – | – |
|
40
Colgate-Palmolive
CL
$74.3B
| $473M | 0.57% |
6,730,570
| – | – |
|
41
AptarGroup
ATR
$8.5B
| $451M | 0.54% |
4,744,564
| – | – |
|
42
Hagerty
HGTY
$1.34B
| $450M | 0.54% |
50,000,000
| – | – |
|
|
43
KLA
KLAC
$252B
| $430M | 0.52% |
14,201,450
+218,580
| +2% | +$7.57M |
|
44
Emerson Electric
EMR
$88.5B
| $428M | 0.51% |
5,838,867
+44,149
| +0.8% | +$3.67M |
|
45
Corteva
CTVA
$51B
| $427M | 0.51% |
7,467,387
+64,484
| +0.9% | +$3.76M |
|
46
Corning
GLW
$136B
| $422M | 0.51% |
14,528,900
| – | – |
|
47
Northern Trust
NTRS
$34.4B
| $377M | 0.45% |
4,409,919
| – | – |
|
48
AT&T
T
$165B
| $371M | 0.45% |
24,167,315
| – | – |
|
49
Baxter International
BAX
$14.4B
| $369M | 0.44% |
6,853,390
| – | – |
|
50
Verizon
VZ
$195B
| $369M | 0.44% |
9,710,284
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, State Farm Mutual Automobile Insurance held 135 positions worth $83B, down 5.1% from $87.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 325,500 shares worth $24.2M.
- State Farm Mutual Automobile Insurance added most to Intel in Q3 2022, an estimated $11.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $1.6M.
- State Farm Mutual Automobile Insurance fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $35.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $83B portfolio in Q3 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q3 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 5.1% quarter-over-quarter to $83B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.