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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
+7.03%
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
$102B
AUM Growth
+$5.19B
(+5.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$9.76M |
| 2 |
Pfizer
PFE
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.6M |
| 2 |
AbbVie
ABBV
|
+$28.7M |
| 3 |
Walt Disney
DIS
|
+$20.2M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $1.1B | 1.08% |
18,227,000
| – | – |
|
27
3M
MMM
$93.7B
| $957M | 0.94% |
11,430,292
| – | – |
|
28
Intel
INTC
$493B
| $894M | 0.88% |
26,736,304
| – | – |
|
29
Automatic Data Processing
ADP
$107B
| $863M | 0.85% |
3,928,673
| – | – |
|
|
30
AbbVie
ABBV
$434B
| $851M | 0.84% |
6,318,360
-195,557
| -3% | -$28.7M |
|
31
ADT
ADT
$5.51B
| $804M | 0.79% |
133,333,333
| – | – |
|
32
Texas Instruments
TXN
$260B
| $793M | 0.78% |
4,402,785
| – | – |
|
33
PepsiCo
PEP
$188B
| $771M | 0.76% |
4,160,441
| – | – |
|
34
GATX Corp
GATX
$6.2B
| $750M | 0.74% |
5,826,800
| – | – |
|
35
Rio Tinto
RIO
$165B
| $698M | 0.69% |
10,931,820
| – | – |
|
36
KLA
KLAC
$259B
| $689M | 0.68% |
14,201,450
| – | – |
|
37
Union Pacific
UNP
$174B
| $643M | 0.63% |
3,140,290
| – | – |
|
38
Donaldson
DCI
$11.3B
| $631M | 0.62% |
10,088,753
| – | – |
|
39
Amgen
AMGN
$222B
| $622M | 0.61% |
2,801,331
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.53T
| $579M | 0.57% |
2,016,218
| – | – |
|
41
AptarGroup
ATR
$8.49B
| $550M | 0.54% |
4,744,564
| – | – |
|
|
NVO
42
Novo Nordisk
NVO
$208B
| $547M | 0.54% |
6,755,654
-202,526
| -3% | -$16.5M |
|
43
Emerson Electric
EMR
$88.4B
| $528M | 0.52% |
5,838,867
| – | – |
|
44
M&T Bank
MTB
$36.1B
| $523M | 0.51% |
4,228,213
| – | – |
|
45
Colgate-Palmolive
CL
$73.8B
| $519M | 0.51% |
6,730,570
| – | – |
|
46
Corning
GLW
$141B
| $509M | 0.5% |
14,528,900
| – | – |
|
47
Agilent Technologies
A
$41.7B
| $475M | 0.47% |
3,950,809
| – | – |
|
48
Hagerty
HGTY
$1.35B
| $468M | 0.46% |
50,000,000
| – | – |
|
49
RenaissanceRe
RNR
$13.3B
| $448M | 0.44% |
2,399,303
| – | – |
|
50
GE Aerospace
GE
$383B
| $438M | 0.43% |
4,996,292
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, State Farm Mutual Automobile Insurance held 135 positions worth $102B, up 5.4% from $96.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. State Farm Mutual Automobile Insurance opened no new positions and exited 3, leaving the 135-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 added most to Corteva in Q2 2023, an estimated $9.76M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2023 reduction was AbbVie, cutting an estimated $28.7M.
- State Farm Mutual Automobile Insurance fully exited DuPont de Nemours in Q2 2023, selling an estimated $79.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $102B portfolio in Q2 2023.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 3 in Q2 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.4% quarter-over-quarter to $102B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.