We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
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
$79.6B
AUM Growth
+$4.92B
(+6.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
114
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.7M |
| 2 |
Broadcom
AVGO
|
+$9.71M |
| 3 |
Texas Instruments
TXN
|
+$7.1M |
| 4 |
Becton Dickinson
BDX
|
+$6.43M |
| 5 |
Visa
V
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$36.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$18.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Union Pacific
UNP
|
+$14.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.52% |
| 2 | Industrials | 16.7% |
| 3 | Consumer Staples | 12.62% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $474M | 0.6% |
7,037,969
| – | – |
|
52
Agilent Technologies
A
$41.2B
| $464M | 0.58% |
6,921,645
| – | – |
|
|
53
Microsoft
MSFT
$3.71T
| $436M | 0.55% |
5,094,836
+1,117,946
| +28% | +$91.7M |
|
|
K
54
DELISTED
Kellanova
K
| $431M | 0.54% |
6,758,359
-39,110
| -0.6% | -$2.35M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $401M | 0.5% |
2,270,150
| – | – |
|
56
GATX Corp
GATX
$6.27B
| $398M | 0.5% |
6,399,500
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.12T
| $353M | 0.44% |
1,186
| – | – |
|
58
Duke Energy
DUK
$97.3B
| $320M | 0.4% |
3,806,943
| – | – |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $310M | 0.39% |
2,538,405
| – | – |
|
|
VSM
60
DELISTED
Versum Materials, Inc.
VSM
| $291M | 0.37% |
7,696,550
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $290M | 0.36% |
2,779,234
-24,166
| -0.9% | -$2.73M |
|
62
HNI Corp
HNI
$3.59B
| $284M | 0.36% |
7,366,400
| – | – |
|
63
Medtronic
MDT
$112B
| $270M | 0.34% |
3,340,000
| – | – |
|
|
NVO
64
Novo Nordisk
NVO
$209B
| $248M | 0.31% |
9,238,028
| – | – |
|
65
Enbridge
ENB
$112B
| $240M | 0.3% |
6,145,035
| – | – |
|
66
Sysco
SYY
$40.3B
| $235M | 0.29% |
3,861,600
| – | – |
|
|
67
Texas Instruments
TXN
$261B
| $230M | 0.29% |
2,200,585
+72,879
| +3% | +$7.1M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.27% |
3,246,328
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $193M | 0.24% |
5,085,125
-66,080
| -1% | -$2.44M |
|
70
Campbell Soup
CPB
$6.87B
| $187M | 0.24% |
3,894,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $158M | 0.2% |
3,028,220
| – | – |
|
72
KLA
KLAC
$259B
| $128M | 0.16% |
12,182,000
| – | – |
|
73
Devon Energy
DVN
$47.3B
| $120M | 0.15% |
2,909,826
| – | – |
|
74
Newmont
NEM
$119B
| $96.5M | 0.12% |
2,571,937
| – | – |
|
75
Imperial Oil
IMO
$60.4B
| $94.3M | 0.12% |
3,021,950
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, State Farm Mutual Automobile Insurance held 114 positions worth $79.6B, up 6.6% from $74.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2017 buy was Visa: 22,570 shares worth $2.57M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2017, an estimated $91.7M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $36.9M.
- State Farm Mutual Automobile Insurance fully exited CR Bard Inc. in Q4 2017, selling an estimated $18.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.6B portfolio in Q4 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q4 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.6% quarter-over-quarter to $79.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.