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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
+0.57%
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
$81B
AUM Growth
+$199M
(+0.25%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Illumina
ILMN
|
+$4.91M |
| 4 |
Dow Inc
DOW
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$151M |
| 2 |
Vulcan Materials
VMC
|
+$102M |
| 3 |
Archer Daniels Midland
ADM
|
+$97.5M |
| 4 |
AptarGroup
ATR
|
+$64.5M |
| 5 |
Donaldson
DCI
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.3B
| $55.8M | 0.07% |
226,275
| – | – |
|
77
Amazon
AMZN
$3T
| $43.9M | 0.05% |
505,400
| – | – |
|
78
Imperial Oil
IMO
$62.3B
| $39.7M | 0.05% |
1,524,900
| – | – |
|
79
Broadcom
AVGO
$2.05T
| $28.5M | 0.04% |
1,032,990
| – | – |
|
|
GHDX
80
DELISTED
Genomic Health, Inc.
GHDX
| $25.7M | 0.03% |
378,528
| – | – |
|
81
Core Laboratories
CLB
$529M
| $25.4M | 0.03% |
545,112
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.03% |
201,402
| – | – |
|
|
83
Illumina
ILMN
$29B
| $23.7M | 0.03% |
79,960
+16,666
| +26% | +$4.91M |
|
84
Incyte
INCY
$24.6B
| $23.5M | 0.03% |
316,018
| – | – |
|
85
GoDaddy
GDDY
$11.5B
| $17.4M | 0.02% |
263,700
| – | – |
|
86
Wabtec
WAB
$49.4B
| $16.6M | 0.02% |
230,971
| – | – |
|
87
Mettler-Toledo International
MTD
$28.5B
| $16.3M | 0.02% |
23,129
| – | – |
|
88
Bio-Techne
TECH
$11.3B
| $15.7M | 0.02% |
321,384
| – | – |
|
89
Intuitive Surgical
ISRG
$135B
| $15.4M | 0.02% |
85,617
| – | – |
|
90
W.W. Grainger
GWW
$60.8B
| $15.3M | 0.02% |
51,320
| – | – |
|
91
West Pharmaceutical
WST
$25B
| $15.2M | 0.02% |
106,825
| – | – |
|
92
Dentsply Sirona
XRAY
$2.38B
| $14.3M | 0.02% |
269,136
| – | – |
|
93
Myriad Genetics
MYGN
$313M
| $12.8M | 0.02% |
446,061
| – | – |
|
94
Simpson Manufacturing
SSD
$8.01B
| $12.6M | 0.02% |
181,873
| – | – |
|
95
Fastenal
FAST
$59.3B
| $12M | 0.01% |
736,892
| – | – |
|
96
Ecolab
ECL
$79.1B
| $10.9M | 0.01% |
55,212
| – | – |
|
97
Waters Corp
WAT
$40.4B
| $9.28M | 0.01% |
41,578
| – | – |
|
98
Nordson
NDSN
$17.2B
| $9.04M | 0.01% |
61,832
| – | – |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $8.76M | 0.01% |
91,331
+12,007
| +15% | +$1.31M |
|
100
Visa
V
$673B
| $8.35M | 0.01% |
48,518
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, State Farm Mutual Automobile Insurance held 112 positions worth $81B, up 0.25% from $80.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,236,454 shares worth $882M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q3 2019, an estimated $14M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $151M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 40% of its $81B portfolio in Q3 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q3 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.25% quarter-over-quarter to $81B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.