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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
+11.14%
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
$78.4B
AUM Growth
+$8B
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Texas Instruments
TXN
|
+$87.7M |
| 4 |
Wabtec
WAB
|
+$16.6M |
| 5 |
Lam Research
LRCX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$20.1M |
| 3 |
K
Kellanova
K
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$539M
| $37.6M | 0.05% |
545,112
| – | – |
|
77
Broadcom
AVGO
$2.03T
| $31.1M | 0.04% |
1,032,990
| – | – |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.04% |
201,402
| – | – |
|
79
Incyte
INCY
$24.7B
| $27.2M | 0.03% |
316,018
| – | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $24.6M | 0.03% |
429,846
| – | – |
|
|
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
| $24.6M | 0.03% |
350,741
| – | – |
|
82
GoDaddy
GDDY
$11.5B
| $19.8M | 0.03% |
263,700
| – | – |
|
83
Illumina
ILMN
$28.8B
| $19.1M | 0.02% |
63,294
| – | – |
|
|
84
Wabtec
WAB
$49.2B
| $17M | 0.02% |
+230,971
| New | +$16.6M |
|
85
Mettler-Toledo International
MTD
$28.7B
| $16.7M | 0.02% |
23,129
| – | – |
|
86
Intuitive Surgical
ISRG
$137B
| $16.3M | 0.02% |
85,617
| – | – |
|
87
Bio-Techne
TECH
$11.2B
| $16M | 0.02% |
321,384
| – | – |
|
88
W.W. Grainger
GWW
$60.7B
| $15.4M | 0.02% |
51,320
| – | – |
|
89
Myriad Genetics
MYGN
$313M
| $13.4M | 0.02% |
404,728
| – | – |
|
90
Dentsply Sirona
XRAY
$2.36B
| $13.3M | 0.02% |
269,136
| – | – |
|
91
Tidewater
TDW
$4.31B
| $12.2M | 0.02% |
527,546
| – | – |
|
92
Fastenal
FAST
$59.6B
| $11.8M | 0.02% |
736,892
| – | – |
|
93
West Pharmaceutical
WST
$25B
| $11.8M | 0.02% |
106,825
| – | – |
|
94
Simpson Manufacturing
SSD
$7.96B
| $10.8M | 0.01% |
181,873
| – | – |
|
95
Waters Corp
WAT
$40.3B
| $10.5M | 0.01% |
41,578
| – | – |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
79,324
| – | – |
|
97
Ecolab
ECL
$79.6B
| $9.75M | 0.01% |
55,212
| – | – |
|
98
Fresenius Medical Care
FMS
$12.9B
| $8.55M | 0.01% |
211,031
| – | – |
|
99
Nordson
NDSN
$17.2B
| $8.19M | 0.01% |
61,832
| – | – |
|
100
Visa
V
$673B
| $7.58M | 0.01% |
48,518
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, State Farm Mutual Automobile Insurance held 110 positions worth $78.4B, up 11% from $70.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.7%. State Farm Mutual Automobile Insurance opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2019 buy was Wabtec: 230,971 shares worth $17M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2019, an estimated $416M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2019 reduction was AbbVie, cutting an estimated $46.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $78.4B portfolio in Q1 2019.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 0 in Q1 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $78.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2019, filed 13 May 2019.