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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
+5.21%
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
$115B
AUM Growth
+$4.44B
(+4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
2
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$19.9M |
| 2 |
Noble Corp
NE
|
+$11.9M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.9M |
| 2 |
Wells Fargo
WFC
|
+$44.3M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$28.3M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Corning
GLW
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$164B
| $1.23B | 1.07% |
2,951,534
| – | – |
|
27
AbbVie
ABBV
$438B
| $1.18B | 1.03% |
5,987,843
-5,000
| -0.1% | -$933K |
|
28
3M
MMM
$93.9B
| $1.12B | 0.97% |
8,178,500
-98,620
| -1% | -$12.1M |
|
29
Meta Platforms (Facebook)
META
$1.52T
| $1.1B | 0.96% |
1,923,525
| – | – |
|
30
KLA
KLAC
$252B
| $1.1B | 0.95% |
14,201,450
| – | – |
|
31
Automatic Data Processing
ADP
$109B
| $1.04B | 0.9% |
3,741,745
| – | – |
|
32
ADT
ADT
$5.49B
| $964M | 0.84% |
133,333,333
| – | – |
|
33
Texas Instruments
TXN
$256B
| $909M | 0.79% |
4,402,785
| – | – |
|
34
Amgen
AMGN
$226B
| $875M | 0.76% |
2,715,656
| – | – |
|
35
Rio Tinto
RIO
$166B
| $778M | 0.68% |
10,931,820
| – | – |
|
36
AptarGroup
ATR
$8.5B
| $760M | 0.66% |
4,744,564
| – | – |
|
37
GE Aerospace
GE
$380B
| $752M | 0.65% |
3,987,464
| – | – |
|
38
GATX Corp
GATX
$6.23B
| $750M | 0.65% |
5,661,288
| – | – |
|
39
Union Pacific
UNP
$174B
| $744M | 0.65% |
3,018,016
| – | – |
|
40
M&T Bank
MTB
$36.3B
| $734M | 0.64% |
4,122,590
| – | – |
|
|
NVO
41
Novo Nordisk
NVO
$211B
| $731M | 0.63% |
6,142,778
| – | – |
|
42
PepsiCo
PEP
$188B
| $707M | 0.61% |
4,160,441
| – | – |
|
43
Colgate-Palmolive
CL
$74.3B
| $699M | 0.61% |
6,730,570
| – | – |
|
44
Donaldson
DCI
$11.2B
| $684M | 0.59% |
9,286,852
-139,740
| -1% | -$10.1M |
|
45
RenaissanceRe
RNR
$13.2B
| $654M | 0.57% |
2,399,303
| – | – |
|
46
Emerson Electric
EMR
$88.5B
| $639M | 0.55% |
5,838,867
| – | – |
|
|
47
Corning
GLW
$136B
| $634M | 0.55% |
14,031,382
-497,518
| -3% | -$20.9M |
|
48
Intel
INTC
$492B
| $627M | 0.54% |
26,736,304
| – | – |
|
49
Agilent Technologies
A
$42B
| $568M | 0.49% |
3,825,278
| – | – |
|
50
Arista Networks
ANET
$242B
| $539M | 0.47% |
5,619,228
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, State Farm Mutual Automobile Insurance held 125 positions worth $115B, up 4% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2024 filing shows 1 new, 2 increased, 11 reduced and 17 closed positions. Its largest new stake was Noble Corp: 296,017 shares worth $10.7M. The largest sale was Walt Disney, an estimated $59.9M.
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 Q3 2024 buy was Noble Corp: 296,017 shares worth $10.7M.
- State Farm Mutual Automobile Insurance added most to Hagerty in Q3 2024, an estimated $19.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $59.9M.
- State Farm Mutual Automobile Insurance fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $28.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $115B portfolio in Q3 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 17 in Q3 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 4% quarter-over-quarter to $115B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.