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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
+0.57%
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
$81B
AUM Growth
+$199M
(+0.25%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Illumina
ILMN
|
+$4.91M |
| 4 |
Dow Inc
DOW
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$151M |
| 2 |
Vulcan Materials
VMC
|
+$102M |
| 3 |
Archer Daniels Midland
ADM
|
+$97.5M |
| 4 |
AptarGroup
ATR
|
+$64.5M |
| 5 |
Donaldson
DCI
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| 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
| – | – |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| $407M | 0.5% |
7,696,550
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $404M | 0.5% |
2,270,150
| – | – |
|
54
GE Aerospace
GE
$384B
| $384M | 0.47% |
8,628,225
| – | – |
|
55
RenaissanceRe
RNR
$13.4B
| $377M | 0.47% |
1,947,496
| – | – |
|
56
Duke Energy
DUK
$97.3B
| $365M | 0.45% |
3,806,943
| – | – |
|
57
Medtronic
MDT
$112B
| $363M | 0.45% |
3,340,000
| – | – |
|
58
DuPont de Nemours
DD
$19.2B
| $346M | 0.43% |
3,864,373
| – | – |
|
59
Helmerich & Payne
HP
$3.71B
| $331M | 0.41% |
8,257,200
| – | – |
|
60
Sysco
SYY
$40.3B
| $273M | 0.34% |
3,443,431
| – | – |
|
|
K
61
DELISTED
Kellanova
K
| $251M | 0.31% |
4,149,518
-45,052
| -1% | -$2.57M |
|
62
SLB Ltd
SLB
$75B
| $240M | 0.3% |
7,037,969
| – | – |
|
|
63
Dow Inc
DOW
$21.2B
| $236M | 0.29% |
4,952,259
+101,580
| +2% | +$4.76M |
|
|
NVO
64
Novo Nordisk
NVO
$209B
| $218M | 0.27% |
8,419,396
| – | – |
|
65
HNI Corp
HNI
$3.59B
| $200M | 0.25% |
5,628,800
-1,042,560
| -16% | -$34.6M |
|
66
KLA
KLAC
$259B
| $194M | 0.24% |
12,182,000
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191M | 0.24% |
3,246,328
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $185M | 0.23% |
3,028,220
| – | – |
|
69
Campbell Soup
CPB
$6.87B
| $183M | 0.23% |
3,894,000
| – | – |
|
70
Corteva
CTVA
$51.3B
| $136M | 0.17% |
4,850,679
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $122M | 0.15% |
2,538,405
| – | – |
|
72
Adobe
ADBE
$105B
| $92.9M | 0.11% |
336,135
| – | – |
|
73
Enbridge
ENB
$112B
| $90.6M | 0.11% |
2,583,195
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.12T
| $74.5M | 0.09% |
239
-95
| -28% | -$29.4M |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.8M | 0.07% |
1,348,932
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, State Farm Mutual Automobile Insurance held 112 positions worth $81B, up 0.25% from $80.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,236,454 shares worth $882M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q3 2019, an estimated $14M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $151M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 40% of its $81B portfolio in Q3 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q3 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.25% quarter-over-quarter to $81B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.