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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
-3.95%
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
$74.1B
AUM Growth
-$5.52B
(-6.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Texas Instruments
TXN
|
+$70.9M |
| 3 |
GE Aerospace
GE
|
+$28.6M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
Ecolab
ECL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
Baxter International
BAX
|
+$397M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$220M |
| 5 |
Devon Energy
DVN
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.2B
| $447M | 0.6% |
6,548,067
-1,400,661
| -18% | -$99.7M |
|
|
52
Baxter International
BAX
$14.1B
| $446M | 0.6% |
6,853,390
-5,872,404
| -46% | -$397M |
|
53
GATX Corp
GATX
$6.25B
| $438M | 0.59% |
6,399,500
| – | – |
|
54
Agilent Technologies
A
$41.6B
| $367M | 0.5% |
5,489,375
-1,432,270
| -21% | -$100M |
|
55
Meta Platforms (Facebook)
META
$1.52T
| $363M | 0.49% |
2,270,150
| – | – |
|
|
K
56
DELISTED
Kellanova
K
| $316M | 0.43% |
5,169,444
-1,588,915
| -24% | -$100M |
|
|
57
Texas Instruments
TXN
$260B
| $297M | 0.4% |
2,855,517
+654,932
| +30% | +$70.9M |
|
58
Duke Energy
DUK
$95.1B
| $295M | 0.4% |
3,806,943
| – | – |
|
|
VSM
59
DELISTED
Versum Materials, Inc.
VSM
| $290M | 0.39% |
7,696,550
| – | – |
|
60
Medtronic
MDT
$112B
| $268M | 0.36% |
3,340,000
| – | – |
|
61
HNI Corp
HNI
$3.57B
| $266M | 0.36% |
7,366,400
| – | – |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $237M | 0.32% |
2,538,405
| – | – |
|
|
NVO
63
Novo Nordisk
NVO
$207B
| $227M | 0.31% |
9,238,028
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207M | 0.28% |
3,246,328
| – | – |
|
65
Sysco
SYY
$40B
| $206M | 0.28% |
3,443,431
-418,169
| -11% | -$25.3M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $187M | 0.25% |
4,976,685
-108,440
| -2% | -$4.15M |
|
67
Campbell Soup
CPB
$6.8B
| $169M | 0.23% |
3,894,000
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$4.3T
| $156M | 0.21% |
3,028,220
| – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.16T
| $141M | 0.19% |
473
-713
| -60% | -$220M |
|
70
KLA
KLAC
$260B
| $133M | 0.18% |
12,182,000
| – | – |
|
71
Enbridge
ENB
$112B
| $106M | 0.14% |
3,363,415
-2,781,620
| -45% | -$97.4M |
|
72
Adobe
ADBE
$106B
| $72.6M | 0.1% |
336,135
| – | – |
|
73
Core Laboratories
CLB
$522M
| $59M | 0.08% |
545,112
| – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.6M | 0.07% |
1,348,932
| – | – |
|
75
Becton Dickinson
BDX
$48.1B
| $47.8M | 0.06% |
226,275
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, State Farm Mutual Automobile Insurance held 113 positions worth $74.1B, down 6.9% from $79.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2018 filing shows 9 increased, 12 reduced and 8 closed positions. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2018, an estimated $139M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2018 reduction was AbbVie, cutting an estimated $581M.
- State Farm Mutual Automobile Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $290M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $74.1B portfolio in Q1 2018.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 8 in Q1 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 6.9% quarter-over-quarter to $74.1B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.