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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
+2.76%
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
$96.6B
AUM Growth
+$934M
(+0.98%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
GE HealthCare
GEHC
|
+$94.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Pfizer
PFE
|
+$29.9M |
| 5 |
Automatic Data Processing
ADP
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$143M |
| 2 |
GE Aerospace
GE
|
+$93.9M |
| 3 |
DuPont de Nemours
DD
|
+$73M |
| 4 |
Wells Fargo
WFC
|
+$26.5M |
| 5 |
Nucor
NUE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $1.13B | 1.17% |
18,227,000
| – | – |
|
|
27
AbbVie
ABBV
$438B
| $1.04B | 1.08% |
6,513,917
-932,312
| -13% | -$143M |
|
28
3M
MMM
$93.9B
| $1B | 1.04% |
11,430,292
| – | – |
|
29
ADT
ADT
$5.49B
| $964M | 1% |
133,333,333
| – | – |
|
|
30
Automatic Data Processing
ADP
$109B
| $875M | 0.91% |
3,928,673
+78,582
| +2% | +$17.7M |
|
31
Intel
INTC
$492B
| $873M | 0.9% |
26,736,304
| – | – |
|
32
Texas Instruments
TXN
$256B
| $819M | 0.85% |
4,402,785
| – | – |
|
33
PepsiCo
PEP
$188B
| $758M | 0.79% |
4,160,441
| – | – |
|
34
Rio Tinto
RIO
$166B
| $750M | 0.78% |
10,931,820
| – | – |
|
35
Amgen
AMGN
$226B
| $677M | 0.7% |
2,801,331
| – | – |
|
36
Donaldson
DCI
$11.2B
| $659M | 0.68% |
10,088,753
| – | – |
|
37
GATX Corp
GATX
$6.23B
| $641M | 0.66% |
5,826,800
| – | – |
|
38
Union Pacific
UNP
$174B
| $632M | 0.65% |
3,140,290
| – | – |
|
39
KLA
KLAC
$252B
| $567M | 0.59% |
14,201,450
| – | – |
|
40
AptarGroup
ATR
$8.5B
| $561M | 0.58% |
4,744,564
| – | – |
|
|
NVO
41
Novo Nordisk
NVO
$211B
| $554M | 0.57% |
6,958,180
| – | – |
|
42
Agilent Technologies
A
$42B
| $547M | 0.57% |
3,950,809
| – | – |
|
43
Corning
GLW
$136B
| $513M | 0.53% |
14,528,900
| – | – |
|
44
Emerson Electric
EMR
$88.5B
| $509M | 0.53% |
5,838,867
| – | – |
|
45
Colgate-Palmolive
CL
$74.3B
| $506M | 0.52% |
6,730,570
| – | – |
|
46
M&T Bank
MTB
$36.3B
| $506M | 0.52% |
4,228,213
| – | – |
|
47
RenaissanceRe
RNR
$13.2B
| $481M | 0.5% |
2,399,303
| – | – |
|
48
AT&T
T
$165B
| $465M | 0.48% |
24,167,315
| – | – |
|
49
Corteva
CTVA
$51B
| $450M | 0.47% |
7,467,387
| – | – |
|
50
Hagerty
HGTY
$1.34B
| $437M | 0.45% |
50,000,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, State Farm Mutual Automobile Insurance held 135 positions worth $96.6B, up 0.98% from $95.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.74%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2023 buy was GE HealthCare: 1,329,153 shares worth $109M.
- State Farm Mutual Automobile Insurance added most to Amazon in Q1 2023, an estimated $168M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2023 reduction was AbbVie, cutting an estimated $143M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $96.6B portfolio in Q1 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.98% quarter-over-quarter to $96.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2023, filed 11 May 2023.