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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
+4%
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
$80.8B
AUM Growth
+$2.33B
(+3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Corteva
CTVA
|
+$131M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Texas Instruments
TXN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
Air Products & Chemicals
APD
|
+$92.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.6M |
| 4 |
Vulcan Materials
VMC
|
+$61.7M |
| 5 |
AptarGroup
ATR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| $419M | 0.52% |
6,274,145
| – | – |
|
52
Helmerich & Payne
HP
$3.71B
| $418M | 0.52% |
8,257,200
| – | – |
|
53
Agilent Technologies
A
$41.2B
| $410M | 0.51% |
5,489,375
| – | – |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $397M | 0.49% |
7,696,550
| – | – |
|
|
55
DuPont de Nemours
DD
$19.2B
| $364M | 0.45% |
3,864,373
-1,881,957
| -33% | -$225M |
|
56
RenaissanceRe
RNR
$13.4B
| $347M | 0.43% |
1,947,496
| – | – |
|
57
Duke Energy
DUK
$97.3B
| $336M | 0.42% |
3,806,943
| – | – |
|
58
Medtronic
MDT
$112B
| $325M | 0.4% |
3,340,000
| – | – |
|
59
SLB Ltd
SLB
$75B
| $280M | 0.35% |
7,037,969
| – | – |
|
60
Sysco
SYY
$40.3B
| $244M | 0.3% |
3,443,431
| – | – |
|
|
61
Dow Inc
DOW
$21.2B
| $239M | 0.3% |
+4,850,679
| New | +$256M |
|
62
HNI Corp
HNI
$3.59B
| $236M | 0.29% |
6,671,360
-695,040
| -9% | -$25M |
|
|
NVO
63
Novo Nordisk
NVO
$209B
| $215M | 0.27% |
8,419,396
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211M | 0.26% |
3,246,328
| – | – |
|
|
K
65
DELISTED
Kellanova
K
| $211M | 0.26% |
4,194,570
-42,568
| -1% | -$2.26M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $164M | 0.2% |
3,028,220
| – | – |
|
67
Campbell Soup
CPB
$6.87B
| $156M | 0.19% |
3,894,000
| – | – |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $151M | 0.19% |
2,538,405
| – | – |
|
69
KLA
KLAC
$259B
| $144M | 0.18% |
12,182,000
| – | – |
|
|
70
Corteva
CTVA
$51.3B
| $143M | 0.18% |
+4,850,679
| New | +$131M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.12T
| $106M | 0.13% |
334
-47
| -12% | -$14.6M |
|
72
Adobe
ADBE
$105B
| $99M | 0.12% |
336,135
| – | – |
|
73
Enbridge
ENB
$112B
| $93.2M | 0.12% |
2,583,195
| – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.9M | 0.09% |
1,348,932
| – | – |
|
75
Becton Dickinson
BDX
$48.2B
| $55.6M | 0.07% |
226,275
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, State Farm Mutual Automobile Insurance held 112 positions worth $80.8B, up 3% from $78.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2019 buy was Dow Inc: 4,850,679 shares worth $239M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2019, an estimated $158M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $225M.
- State Farm Mutual Automobile Insurance fully exited Cerner Corp in Q2 2019, selling an estimated $24.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $80.8B portfolio in Q2 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 2 in Q2 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $80.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.