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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
+3.27%
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
$74.7B
AUM Growth
+$2.11B
(+2.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$587M |
| 2 |
Texas Instruments
TXN
|
+$81.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
Tidewater
TDW
|
+$13.5M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$561M |
| 2 |
Emerson Electric
EMR
|
+$15.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.3M |
| 4 |
Devon Energy
DVN
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.2B
| $444M | 0.6% |
6,921,645
| – | – |
|
52
Helmerich & Payne
HP
$3.71B
| $430M | 0.58% |
8,257,200
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $409M | 0.55% |
2,803,400
| – | – |
|
|
K
54
DELISTED
Kellanova
K
| $398M | 0.53% |
6,797,469
| – | – |
|
55
GATX Corp
GATX
$6.27B
| $394M | 0.53% |
6,399,500
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $388M | 0.52% |
2,270,150
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.12T
| $326M | 0.44% |
1,186
| – | – |
|
58
Duke Energy
DUK
$97.3B
| $319M | 0.43% |
3,806,943
| – | – |
|
59
HNI Corp
HNI
$3.59B
| $305M | 0.41% |
7,366,400
| – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $299M | 0.4% |
7,696,550
| – | – |
|
|
61
Microsoft
MSFT
$3.71T
| $296M | 0.4% |
3,976,890
+558,480
| +16% | +$40.8M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $289M | 0.39% |
2,538,405
| – | – |
|
63
Medtronic
MDT
$112B
| $260M | 0.35% |
3,340,000
| – | – |
|
64
Enbridge
ENB
$112B
| $257M | 0.34% |
6,145,035
| – | – |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| $222M | 0.3% |
9,238,028
| – | – |
|
66
Sysco
SYY
$40.3B
| $208M | 0.28% |
3,861,600
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197M | 0.26% |
3,246,328
| – | – |
|
|
68
Texas Instruments
TXN
$261B
| $191M | 0.26% |
2,127,706
+986,941
| +87% | +$81.2M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $184M | 0.25% |
5,151,205
+10,775
| +0.2% | +$375K |
|
70
Campbell Soup
CPB
$6.87B
| $182M | 0.24% |
3,894,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $145M | 0.19% |
3,028,220
| – | – |
|
72
KLA
KLAC
$259B
| $129M | 0.17% |
12,182,000
| – | – |
|
|
73
Devon Energy
DVN
$47.3B
| $107M | 0.14% |
2,909,826
-239,770
| -8% | -$7.77M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $97.5M | 0.13% |
3,436,600
| – | – |
|
75
Imperial Oil
IMO
$60.4B
| $96.5M | 0.13% |
3,021,950
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, State Farm Mutual Automobile Insurance held 115 positions worth $74.7B, up 2.9% from $72.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.6%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2017 buy was Tidewater: 507,677 shares worth $14.8M.
- State Farm Mutual Automobile Insurance added most to DuPont de Nemours in Q3 2017, an estimated $587M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $15.5M.
- State Farm Mutual Automobile Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $561M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.7B portfolio in Q3 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.9% quarter-over-quarter to $74.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.