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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
+3.27%
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
$74.7B
AUM Growth
+$2.11B
(+2.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$587M |
| 2 |
Texas Instruments
TXN
|
+$81.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
Tidewater
TDW
|
+$13.5M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$561M |
| 2 |
Emerson Electric
EMR
|
+$15.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.3M |
| 4 |
Devon Energy
DVN
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
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State Farm Mutual Automobile Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, State Farm Mutual Automobile Insurance held 115 positions worth $74.7B, up 2.9% from $72.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.6%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2017 buy was Tidewater: 507,677 shares worth $14.8M.
- State Farm Mutual Automobile Insurance added most to DuPont de Nemours in Q3 2017, an estimated $587M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $15.5M.
- State Farm Mutual Automobile Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $561M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.7B portfolio in Q3 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.9% quarter-over-quarter to $74.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.