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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
-4.51%
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
$83B
AUM Growth
-$4.5B
(-5.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
27
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
KLA
KLAC
|
+$7.57M |
| 5 |
Procter & Gamble
PG
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.5M |
| 3 |
Embecta
EMBC
|
+$2.38M |
| 4 |
FTAI Aviation
FTAI
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.7B
| $360M | 0.43% |
3,966,101
| – | – |
|
|
NVO
52
Novo Nordisk
NVO
$206B
| $347M | 0.42% |
6,958,180
| – | – |
|
53
RenaissanceRe
RNR
$13.3B
| $337M | 0.41% |
2,399,303
| – | – |
|
54
Duke Energy
DUK
$95.6B
| $332M | 0.4% |
3,569,308
+34,072
| +1% | +$3.66M |
|
55
Helmerich & Payne
HP
$4.26B
| $305M | 0.37% |
8,257,200
| – | – |
|
56
Unilever
UL
$134B
| $302M | 0.36% |
6,122,452
| – | – |
|
57
Medtronic
MDT
$115B
| $292M | 0.35% |
3,622,141
+59,513
| +2% | +$5.35M |
|
58
US Bancorp
USB
$100B
| $281M | 0.34% |
6,976,401
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.54T
| $274M | 0.33% |
2,016,218
+22,826
| +1% | +$3.7M |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| $254M | 0.31% |
9,706,118
| – | – |
|
61
GE Aerospace
GE
$381B
| $247M | 0.3% |
6,400,251
| – | – |
|
62
Sysco
SYY
$40.4B
| $243M | 0.29% |
3,443,431
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.27T
| $229M | 0.28% |
2,377,480
| – | – |
|
64
Dow Inc
DOW
$22.6B
| $212M | 0.25% |
4,816,352
| – | – |
|
65
SLB Ltd
SLB
$79.3B
| $196M | 0.24% |
5,450,684
| – | – |
|
66
Campbell Soup
CPB
$6.79B
| $181M | 0.22% |
3,840,000
| – | – |
|
|
K
67
DELISTED
Kellanova
K
| $168M | 0.2% |
2,573,318
| – | – |
|
68
Arista Networks
ANET
$246B
| $153M | 0.18% |
5,435,676
+67,596
| +1% | +$1.95M |
|
69
Visa
V
$679B
| $151M | 0.18% |
848,315
+25,609
| +3% | +$5.21M |
|
70
Becton Dickinson
BDX
$49.1B
| $113M | 0.14% |
508,249
+14,789
| +3% | +$3.68M |
|
71
Ecolab
ECL
$79.9B
| $108M | 0.13% |
745,584
+22,582
| +3% | +$3.66M |
|
72
HNI Corp
HNI
$3.62B
| $107M | 0.13% |
4,029,600
| – | – |
|
73
DuPont de Nemours
DD
$19.5B
| $106M | 0.13% |
1,683,079
| – | – |
|
74
Adobe
ADBE
$106B
| $106M | 0.13% |
386,425
+9,087
| +2% | +$3.44M |
|
75
West Pharmaceutical
WST
$24.7B
| $95.5M | 0.12% |
388,239
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, State Farm Mutual Automobile Insurance held 135 positions worth $83B, down 5.1% from $87.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 325,500 shares worth $24.2M.
- State Farm Mutual Automobile Insurance added most to Intel in Q3 2022, an estimated $11.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $1.6M.
- State Farm Mutual Automobile Insurance fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $35.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $83B portfolio in Q3 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q3 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 5.1% quarter-over-quarter to $83B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.