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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$74.8B
AUM Growth
+$717M
Cap. Flow
+$273K
Cap. Flow %
0%
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$5.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.55M
5
GGG icon
Graco
GGG
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
2
ENB icon
Enbridge
ENB
+$12.2M
3
IMO icon
Imperial Oil
IMO
+$7.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
LEE icon
Lee Enterprises
LEE
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$459M 0.61%
9,183,980
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$453M 0.61%
6,548,067
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$441M 0.59%
2,270,150
– –
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$429M 0.57%
3,463,700
– –
A icon
55
Agilent Technologies
A
$41.2B
$339M 0.45%
5,489,375
– –
K
56
DELISTED
Kellanova
K
$339M 0.45%
5,169,444
– –
TXN icon
57
Texas Instruments
TXN
$261B
$335M 0.45%
3,038,315
+182,798
+6% +$19.8M
DUK icon
58
Duke Energy
DUK
$97.3B
$301M 0.4%
3,806,943
– –
MDT icon
59
Medtronic
MDT
$112B
$286M 0.38%
3,340,000
– –
VSM
60
DELISTED
Versum Materials, Inc.
VSM
$286M 0.38%
7,696,550
– –
HNI icon
61
HNI Corp
HNI
$3.59B
$274M 0.37%
7,366,400
– –
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$258M 0.35%
2,538,405
– –
SYY icon
63
Sysco
SYY
$40.3B
$235M 0.31%
3,443,431
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225M 0.3%
3,246,328
– –
NVO
65
Novo Nordisk
NVO
$209B
$213M 0.28%
9,238,028
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$189M 0.25%
4,858,275
-118,410
-2% -$4.57M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$169M 0.23%
3,028,220
– –
CPB icon
68
Campbell Soup
CPB
$6.87B
$158M 0.21%
3,894,000
– –
KLAC icon
69
KLA
KLAC
$259B
$125M 0.17%
12,182,000
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$113M 0.15%
401
-72
-15% -$21.1M
ENB icon
71
Enbridge
ENB
$112B
$106M 0.14%
2,976,745
-386,670
-11% -$12.2M
ADBE icon
72
Adobe
ADBE
$105B
$82M 0.11%
336,135
– –
CLB icon
73
Core Laboratories
CLB
$521M
$68.8M 0.09%
545,112
– –
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$60.6M 0.08%
1,348,932
– –
BDX icon
75
Becton Dickinson
BDX
$48.2B
$52.9M 0.07%
226,275
– –
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, State Farm Mutual Automobile Insurance held 107 positions worth $74.8B, up 0.97% from $74.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q2 2018 buy was Graco: 53,186 shares worth $2.4M.
  • State Farm Mutual Automobile Insurance added most to Texas Instruments in Q2 2018, an estimated $19.8M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $21.1M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.8B portfolio in Q2 2018.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q2 2018.
  • State Farm Mutual Automobile Insurance's portfolio value rose 0.97% quarter-over-quarter to $74.8B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.