We are live on
!
Find out more
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%
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
$80.8B
AUM Growth
+$2.33B
(+3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Corteva
CTVA
|
+$131M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Texas Instruments
TXN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
Air Products & Chemicals
APD
|
+$92.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.6M |
| 4 |
Vulcan Materials
VMC
|
+$61.7M |
| 5 |
AptarGroup
ATR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $47.9M | 0.06% |
505,400
| – | – |
|
77
Imperial Oil
IMO
$60.4B
| $42.2M | 0.05% |
1,524,900
| – | – |
|
78
Broadcom
AVGO
$2.04T
| $29.7M | 0.04% |
1,032,990
| – | – |
|
79
Core Laboratories
CLB
$521M
| $28.5M | 0.04% |
545,112
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.4M | 0.03% |
201,402
| – | – |
|
81
Incyte
INCY
$24.4B
| $26.8M | 0.03% |
316,018
| – | – |
|
82
Illumina
ILMN
$28.4B
| $22.7M | 0.03% |
63,294
| – | – |
|
|
GHDX
83
DELISTED
Genomic Health, Inc.
GHDX
| $22M | 0.03% |
378,528
+27,787
| +8% | +$1.65M |
|
84
Mettler-Toledo International
MTD
$28.6B
| $19.4M | 0.02% |
23,129
| – | – |
|
85
GoDaddy
GDDY
$11.5B
| $18.5M | 0.02% |
263,700
| – | – |
|
86
Bio-Techne
TECH
$11.3B
| $16.8M | 0.02% |
321,384
| – | – |
|
87
Wabtec
WAB
$49.3B
| $16.6M | 0.02% |
230,971
| – | – |
|
88
Dentsply Sirona
XRAY
$2.43B
| $15.7M | 0.02% |
269,136
| – | – |
|
89
Intuitive Surgical
ISRG
$134B
| $15M | 0.02% |
85,617
| – | – |
|
90
W.W. Grainger
GWW
$60.2B
| $13.8M | 0.02% |
51,320
| – | – |
|
91
West Pharmaceutical
WST
$24.9B
| $13.4M | 0.02% |
106,825
| – | – |
|
92
Myriad Genetics
MYGN
$312M
| $12.4M | 0.02% |
446,061
+41,333
| +10% | +$1.17M |
|
93
Tidewater
TDW
$4.12B
| $12.4M | 0.02% |
527,546
| – | – |
|
94
Simpson Manufacturing
SSD
$8.16B
| $12.1M | 0.02% |
181,873
| – | – |
|
95
Fastenal
FAST
$59.5B
| $12M | 0.01% |
736,892
| – | – |
|
96
Ecolab
ECL
$79.9B
| $10.9M | 0.01% |
55,212
| – | – |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $9.35M | 0.01% |
79,324
| – | – |
|
98
Waters Corp
WAT
$39.9B
| $8.95M | 0.01% |
41,578
| – | – |
|
99
Nordson
NDSN
$17.3B
| $8.74M | 0.01% |
61,832
| – | – |
|
100
Visa
V
$677B
| $8.42M | 0.01% |
48,518
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, State Farm Mutual Automobile Insurance held 112 positions worth $80.8B, up 3% from $78.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2019 buy was Dow Inc: 4,850,679 shares worth $239M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2019, an estimated $158M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $225M.
- State Farm Mutual Automobile Insurance fully exited Cerner Corp in Q2 2019, selling an estimated $24.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $80.8B portfolio in Q2 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 2 in Q2 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $80.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.