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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
+8.33%
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
$104B
AUM Growth
+$4.56B
(+4.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$116M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$33.6M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
SLB Ltd
SLB
|
+$238M |
| 4 |
Nucor
NUE
|
+$204M |
| 5 |
Air Products & Chemicals
APD
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.3B
| $1.14B | 1.1% |
16,715,600
| – | – |
|
27
Coca-Cola
KO
$374B
| $1.07B | 1.03% |
18,227,000
| – | – |
|
28
AbbVie
ABBV
$438B
| $961M | 0.92% |
6,202,881
-115,479
| -2% | -$16.8M |
|
29
3M
MMM
$93.9B
| $920M | 0.88% |
10,065,226
-638,521
| -6% | -$51.2M |
|
30
ADT
ADT
$5.49B
| $909M | 0.87% |
133,333,333
| – | – |
|
31
Automatic Data Processing
ADP
$109B
| $872M | 0.84% |
3,741,745
-186,928
| -5% | -$43.6M |
|
32
KLA
KLAC
$252B
| $826M | 0.79% |
14,201,450
| – | – |
|
33
Rio Tinto
RIO
$166B
| $814M | 0.78% |
10,931,820
| – | – |
|
34
Amgen
AMGN
$226B
| $782M | 0.75% |
2,715,656
-85,675
| -3% | -$23.3M |
|
35
Texas Instruments
TXN
$256B
| $750M | 0.72% |
4,402,785
| – | – |
|
36
Union Pacific
UNP
$174B
| $741M | 0.71% |
3,018,016
-122,274
| -4% | -$26.9M |
|
37
PepsiCo
PEP
$188B
| $707M | 0.68% |
4,160,441
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.52T
| $688M | 0.66% |
1,944,302
-71,916
| -4% | -$23.4M |
|
39
GATX Corp
GATX
$6.23B
| $681M | 0.65% |
5,661,288
-165,512
| -3% | -$18.3M |
|
|
NVO
40
Novo Nordisk
NVO
$209B
| $635M | 0.61% |
6,142,778
-612,876
| -9% | -$60.6M |
|
41
Donaldson
DCI
$11.2B
| $625M | 0.6% |
9,563,586
-525,167
| -5% | -$32M |
|
42
AptarGroup
ATR
$8.5B
| $587M | 0.56% |
4,744,564
| – | – |
|
43
Emerson Electric
EMR
$88.5B
| $568M | 0.55% |
5,838,867
| – | – |
|
44
M&T Bank
MTB
$36.3B
| $565M | 0.54% |
4,122,590
-105,623
| -2% | -$13.3M |
|
45
Colgate-Palmolive
CL
$74.3B
| $536M | 0.52% |
6,730,570
| – | – |
|
46
Agilent Technologies
A
$42B
| $532M | 0.51% |
3,825,278
-125,531
| -3% | -$14.9M |
|
47
GE Aerospace
GE
$380B
| $509M | 0.49% |
4,996,292
| – | – |
|
48
RenaissanceRe
RNR
$13.2B
| $470M | 0.45% |
2,399,303
| – | – |
|
49
Corning
GLW
$136B
| $442M | 0.43% |
14,528,900
| – | – |
|
50
AT&T
T
$165B
| $406M | 0.39% |
24,167,315
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, State Farm Mutual Automobile Insurance held 125 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 680,000 shares worth $35.4M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $116M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $468M.
- State Farm Mutual Automobile Insurance fully exited Imperial Oil in Q4 2023, selling an estimated $93.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $104B portfolio in Q4 2023.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.6% quarter-over-quarter to $104B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.