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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
+11.14%
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
$78.4B
AUM Growth
+$8B
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Texas Instruments
TXN
|
+$87.7M |
| 4 |
Wabtec
WAB
|
+$16.6M |
| 5 |
Lam Research
LRCX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$20.1M |
| 3 |
K
Kellanova
K
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.9B
| $441M | 0.56% |
5,489,375
| – | – |
|
|
52
GE Aerospace
GE
$381B
| $430M | 0.55% |
8,628,225
-345,129
| -4% | -$16.2M |
|
53
Emerson Electric
EMR
$88.5B
| $430M | 0.55% |
6,274,145
| – | – |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $387M | 0.49% |
7,696,550
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.53T
| $378M | 0.48% |
2,270,150
| – | – |
|
56
Duke Energy
DUK
$95B
| $343M | 0.44% |
3,806,943
| – | – |
|
57
SLB Ltd
SLB
$77.6B
| $307M | 0.39% |
7,037,969
| – | – |
|
58
Medtronic
MDT
$114B
| $304M | 0.39% |
3,340,000
| – | – |
|
59
RenaissanceRe
RNR
$13.4B
| $279M | 0.36% |
1,947,496
| – | – |
|
60
HNI Corp
HNI
$3.55B
| $267M | 0.34% |
7,366,400
| – | – |
|
61
Sysco
SYY
$40.3B
| $230M | 0.29% |
3,443,431
| – | – |
|
|
K
62
DELISTED
Kellanova
K
| $228M | 0.29% |
4,237,138
-330,398
| -7% | -$17.6M |
|
|
NVO
63
Novo Nordisk
NVO
$208B
| $220M | 0.28% |
8,419,396
-818,632
| -9% | -$20.1M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203M | 0.26% |
3,246,328
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.31T
| $178M | 0.23% |
3,028,220
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $177M | 0.23% |
2,538,405
| – | – |
|
67
Campbell Soup
CPB
$6.72B
| $148M | 0.19% |
3,894,000
| – | – |
|
68
KLA
KLAC
$253B
| $145M | 0.19% |
12,182,000
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.15T
| $115M | 0.15% |
381
| – | – |
|
70
Enbridge
ENB
$111B
| $93.7M | 0.12% |
2,583,195
| – | – |
|
71
Adobe
ADBE
$107B
| $89.6M | 0.11% |
336,135
| – | – |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65.1M | 0.08% |
1,348,932
| – | – |
|
73
Becton Dickinson
BDX
$48.5B
| $55.1M | 0.07% |
226,275
| – | – |
|
74
Amazon
AMZN
$3.02T
| $45M | 0.06% |
505,400
| – | – |
|
75
Imperial Oil
IMO
$62.6B
| $41.7M | 0.05% |
1,524,900
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, State Farm Mutual Automobile Insurance held 110 positions worth $78.4B, up 11% from $70.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.7%. State Farm Mutual Automobile Insurance opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2019 buy was Wabtec: 230,971 shares worth $17M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2019, an estimated $416M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2019 reduction was AbbVie, cutting an estimated $46.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $78.4B portfolio in Q1 2019.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 0 in Q1 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $78.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2019, filed 13 May 2019.