We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
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
$79.5B
AUM Growth
-$1.44B
(-1.8%)
Cap. Flow
-$8B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$15M |
| 2 |
Corteva
CTVA
|
+$7.65M |
| 3 |
Visa
V
|
+$1.46M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.22M |
| 5 |
IDEX
IEX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$882M |
| 2 |
Walt Disney
DIS
|
+$559M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
Johnson & Johnson
JNJ
|
+$448M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.2B
| $396M | 0.5% |
4,642,667
-846,708
| -15% | -$66.7M |
|
52
RenaissanceRe
RNR
$13.4B
| $382M | 0.48% |
1,947,496
| – | – |
|
53
International Flavors & Fragrances
IFF
$21.9B
| $376M | 0.47% |
2,914,000
-549,700
| -16% | -$70.2M |
|
54
Helmerich & Payne
HP
$3.71B
| $375M | 0.47% |
8,257,200
| – | – |
|
55
Medtronic
MDT
$112B
| $370M | 0.47% |
3,259,900
-80,100
| -2% | -$8.79M |
|
56
Duke Energy
DUK
$97.3B
| $319M | 0.4% |
3,494,810
-312,133
| -8% | -$28.6M |
|
57
Sysco
SYY
$40.3B
| $295M | 0.37% |
3,443,431
| – | – |
|
58
DuPont de Nemours
DD
$19.2B
| $290M | 0.36% |
3,600,904
-263,469
| -7% | -$21.9M |
|
59
Dow Inc
DOW
$21.2B
| $258M | 0.33% |
4,722,025
-230,234
| -5% | -$11.9M |
|
|
K
60
DELISTED
Kellanova
K
| $253M | 0.32% |
3,893,918
-255,600
| -6% | -$15.5M |
|
61
SLB Ltd
SLB
$75B
| $250M | 0.31% |
6,217,053
-820,916
| -12% | -$29.3M |
|
|
NVO
62
Novo Nordisk
NVO
$209B
| $232M | 0.29% |
8,021,180
-398,216
| -5% | -$11M |
|
63
KLA
KLAC
$259B
| $217M | 0.27% |
12,182,000
| – | – |
|
64
HNI Corp
HNI
$3.59B
| $211M | 0.27% |
5,628,800
| – | – |
|
65
Campbell Soup
CPB
$6.87B
| $191M | 0.24% |
3,866,000
-28,000
| -0.7% | -$1.33M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $172M | 0.22% |
2,566,980
-461,240
| -15% | -$29.8M |
|
|
67
Corteva
CTVA
$51.3B
| $152M | 0.19% |
5,139,767
+289,088
| +6% | +$7.65M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149M | 0.19% |
2,531,328
-715,000
| -22% | -$41.8M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $127M | 0.16% |
2,417,705
-120,700
| -5% | -$5.61M |
|
70
Adobe
ADBE
$105B
| $111M | 0.14% |
336,135
| – | – |
|
71
Enbridge
ENB
$112B
| $87.8M | 0.11% |
2,207,012
-376,183
| -15% | -$14M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.4M | 0.08% |
1,348,932
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $61.5M | 0.08% |
181
-58
| -24% | -$18.9M |
|
74
Becton Dickinson
BDX
$48.2B
| $60M | 0.08% |
226,275
| – | – |
|
75
Amazon
AMZN
$2.96T
| $46.7M | 0.06% |
505,400
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, State Farm Mutual Automobile Insurance held 113 positions worth $79.5B, down 1.8% from $81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $8B in Q4 2019, closing 5 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $882M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in Exact Sciences worth $15.8M.
- State Farm Mutual Automobile Insurance's largest Q4 2019 buy was Exact Sciences: 170,500 shares worth $15.8M.
- State Farm Mutual Automobile Insurance added most to Corteva in Q4 2019, an estimated $7.65M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $559M.
- State Farm Mutual Automobile Insurance fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $882M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.5B portfolio in Q4 2019.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 5 in Q4 2019.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.8% quarter-over-quarter to $79.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.