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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
+1.51%
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
$72.5B
AUM Growth
+$1.18B
(+1.7%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
| 3 |
Texas Instruments
TXN
|
+$77.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$90.4B
| $432M | 0.6% |
3,251,023
| – | – |
|
52
Automatic Data Processing
ADP
$108B
| $425M | 0.59% |
4,148,391
| – | – |
|
53
GATX Corp
GATX
$6.25B
| $411M | 0.57% |
6,399,500
| – | – |
|
54
Agilent Technologies
A
$40.5B
| $411M | 0.57% |
6,921,645
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $364M | 0.5% |
2,803,400
| – | – |
|
56
DuPont de Nemours
DD
$19.5B
| $356M | 0.49% |
2,227,129
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.52T
| $343M | 0.47% |
2,270,150
| – | – |
|
58
Duke Energy
DUK
$97.1B
| $318M | 0.44% |
3,806,943
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.12T
| $302M | 0.42% |
1,186
| – | – |
|
60
Medtronic
MDT
$110B
| $296M | 0.41% |
3,340,000
| – | – |
|
61
HNI Corp
HNI
$3.56B
| $294M | 0.4% |
7,366,400
| – | – |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| $250M | 0.34% |
7,696,550
| – | – |
|
63
Enbridge
ENB
$112B
| $245M | 0.34% |
6,145,035
| – | – |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $239M | 0.33% |
2,538,405
| – | – |
|
|
65
Microsoft
MSFT
$3.73T
| $236M | 0.32% |
3,418,410
+3,383,910
| +9,808% | +$232M |
|
66
Campbell Soup
CPB
$6.83B
| $203M | 0.28% |
3,894,000
| – | – |
|
|
NVO
67
Novo Nordisk
NVO
$208B
| $198M | 0.27% |
9,238,028
| – | – |
|
68
Sysco
SYY
$39.9B
| $194M | 0.27% |
3,861,600
| – | – |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $179M | 0.25% |
+5,140,430
| New | +$177M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $173M | 0.24% |
3,246,328
-55,430
| -2% | -$2.94M |
|
71
Alphabet (Google) Class C
GOOG
$4.35T
| $138M | 0.19% |
3,028,220
| – | – |
|
72
KLA
KLAC
$258B
| $111M | 0.15% |
12,182,000
| – | – |
|
73
Devon Energy
DVN
$47.6B
| $101M | 0.14% |
3,149,596
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $97.3M | 0.13% |
3,436,600
| – | – |
|
75
Imperial Oil
IMO
$60.4B
| $88.2M | 0.12% |
3,021,950
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, State Farm Mutual Automobile Insurance held 116 positions worth $72.5B, up 1.7% from $71.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2017 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M. The largest sale was Mead Johnson Nutrition Company, an estimated $7.56M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2017, an estimated $232M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.94M.
- State Farm Mutual Automobile Insurance fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $7.56M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $72.5B portfolio in Q2 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q2 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.7% quarter-over-quarter to $72.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2017, filed 10 Aug 2017.