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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
+5.21%
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
$115B
AUM Growth
+$4.44B
(+4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
2
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$19.9M |
| 2 |
Noble Corp
NE
|
+$11.9M |
| 3 |
Academy Veteran Bond ETF
VETZ
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.9M |
| 2 |
Wells Fargo
WFC
|
+$44.3M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$28.3M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Corning
GLW
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $531M | 0.46% |
24,147,315
-20,000
| -0.1% | -$398K |
|
|
52
Hagerty
HGTY
$1.34B
| $527M | 0.46% |
51,800,000
+1,800,000
| +4% | +$19.9M |
|
53
Corteva
CTVA
$51B
| $449M | 0.39% |
7,634,624
| – | – |
|
54
Unilever
UL
$135B
| $447M | 0.39% |
6,122,452
| – | – |
|
55
Verizon
VZ
$195B
| $436M | 0.38% |
9,710,284
| – | – |
|
56
Amazon
AMZN
$3T
| $419M | 0.36% |
2,246,620
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $412M | 0.36% |
3,569,308
| – | – |
|
58
International Flavors & Fragrances
IFF
$21.7B
| $401M | 0.35% |
3,821,419
| – | – |
|
59
Northern Trust
NTRS
$34.4B
| $397M | 0.34% |
4,409,919
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.35T
| $351M | 0.3% |
2,099,766
| – | – |
|
61
Medtronic
MDT
$114B
| $326M | 0.28% |
3,622,141
| – | – |
|
62
Visa
V
$675B
| $319M | 0.28% |
1,158,711
| – | – |
|
63
US Bancorp
USB
$100B
| $307M | 0.27% |
6,719,795
| – | – |
|
64
Sysco
SYY
$40.1B
| $269M | 0.23% |
3,443,431
| – | – |
|
65
Dow Inc
DOW
$22.1B
| $263M | 0.23% |
4,816,352
| – | – |
|
66
Helmerich & Payne
HP
$4.18B
| $251M | 0.22% |
8,257,200
| – | – |
|
67
Baxter International
BAX
$14.4B
| $236M | 0.21% |
6,225,060
| – | – |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| $232M | 0.2% |
9,706,118
| – | – |
|
69
Adobe
ADBE
$109B
| $196M | 0.17% |
377,702
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $195M | 0.17% |
2,416,261
| – | – |
|
71
Ecolab
ECL
$79.7B
| $190M | 0.17% |
745,584
| – | – |
|
72
HNI Corp
HNI
$3.54B
| $175M | 0.15% |
3,259,255
| – | – |
|
73
W.W. Grainger
GWW
$61.1B
| $175M | 0.15% |
168,458
| – | – |
|
74
Solventum
SOLV
$14.5B
| $144M | 0.13% |
2,069,279
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $135M | 0.12% |
1,612,000
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, State Farm Mutual Automobile Insurance held 125 positions worth $115B, up 4% from $111B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2024 filing shows 1 new, 2 increased, 11 reduced and 17 closed positions. Its largest new stake was Noble Corp: 296,017 shares worth $10.7M. The largest sale was Walt Disney, an estimated $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2024 buy was Noble Corp: 296,017 shares worth $10.7M.
- State Farm Mutual Automobile Insurance added most to Hagerty in Q3 2024, an estimated $19.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $59.9M.
- State Farm Mutual Automobile Insurance fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $28.3M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $115B portfolio in Q3 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 17 in Q3 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 4% quarter-over-quarter to $115B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.