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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$74.8B
AUM Growth
+$717M
Cap. Flow
+$273K
Cap. Flow %
0%
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
AVGO icon
Broadcom
AVGO
+$5.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.55M
5
GGG icon
Graco
GGG
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
2
ENB icon
Enbridge
ENB
+$12.2M
3
IMO icon
Imperial Oil
IMO
+$7.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
LEE icon
Lee Enterprises
LEE
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Industrials 15.28%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$60.4B
$51.5M 0.07%
1,550,200
-229,450
-13% -$7.17M
AMZN icon
77
Amazon
AMZN
$2.96T
$43M 0.06%
505,400
– –
CERN
78
DELISTED
Cerner Corp
CERN
$25.7M 0.03%
429,846
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$25.1M 0.03%
1,032,990
+233,030
+29% +$5.71M
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$22.9M 0.03%
201,402
– –
INCY icon
81
Incyte
INCY
$24.4B
$21.2M 0.03%
316,018
– –
GDDY icon
82
GoDaddy
GDDY
$11.5B
$18.6M 0.02%
263,700
– –
GHDX
83
DELISTED
Genomic Health, Inc.
GHDX
$17.7M 0.02%
350,741
– –
ILMN icon
84
Illumina
ILMN
$28.4B
$17.2M 0.02%
63,294
– –
GWW icon
85
W.W. Grainger
GWW
$60.2B
$15.8M 0.02%
51,320
– –
TDW icon
86
Tidewater
TDW
$4.12B
$15.3M 0.02%
527,546
+19,869
+4% +$622K
MYGN icon
87
Myriad Genetics
MYGN
$312M
$15.1M 0.02%
404,728
– –
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$13.7M 0.02%
85,617
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$13.4M 0.02%
23,129
+1,919
+9% +$1.09M
TECH icon
90
Bio-Techne
TECH
$11.3B
$11.9M 0.02%
321,384
– –
SSD icon
91
Simpson Manufacturing
SSD
$8.16B
$11.3M 0.02%
181,873
– –
WST icon
92
West Pharmaceutical
WST
$24.9B
$10.6M 0.01%
106,825
– –
FMS icon
93
Fresenius Medical Care
FMS
$12.9B
$9.09M 0.01%
180,605
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.43B
$8.88M 0.01%
202,891
+54,309
+37% +$2.55M
FAST icon
95
Fastenal
FAST
$59.5B
$8.87M 0.01%
736,892
– –
NDSN icon
96
Nordson
NDSN
$17.3B
$7.94M 0.01%
61,832
+7,621
+14% +$1.01M
ECL icon
97
Ecolab
ECL
$79.9B
$7.75M 0.01%
55,212
– –
WAT icon
98
Waters Corp
WAT
$39.9B
$7.02M 0.01%
36,247
– –
CTAS icon
99
Cintas
CTAS
$81.3B
$5.6M 0.01%
121,088
– –
GWRE icon
100
Guidewire Software
GWRE
$14.2B
$4.43M 0.01%
49,900
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, State Farm Mutual Automobile Insurance held 107 positions worth $74.8B, up 0.97% from $74.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • State Farm Mutual Automobile Insurance's largest Q2 2018 buy was Graco: 53,186 shares worth $2.4M.
  • State Farm Mutual Automobile Insurance added most to Texas Instruments in Q2 2018, an estimated $19.8M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $21.1M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.8B portfolio in Q2 2018.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q2 2018.
  • State Farm Mutual Automobile Insurance's portfolio value rose 0.97% quarter-over-quarter to $74.8B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.