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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
-1.7%
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
$90B
AUM Growth
-$9.72B
(-9.8%)
Cap. Flow
-$7.97B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
127
New
4
Increased
19
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35M |
| 2 |
KLA
KLAC
|
+$23.3M |
| 3 |
PPG Industries
PPG
|
+$23.2M |
| 4 |
Fastenal
FAST
|
+$22.7M |
| 5 |
IDEX
IEX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$931M |
| 2 |
Walt Disney
DIS
|
+$676M |
| 3 |
Johnson & Johnson
JNJ
|
+$495M |
| 4 |
Microsoft
MSFT
|
+$409M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $83M | 0.09% |
505,400
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82.8M | 0.09% |
1,858,028
| – | – |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.4M | 0.08% |
1,348,932
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.12T
| $60.5M | 0.07% |
147
| – | – |
|
|
80
Fastenal
FAST
$60.5B
| $52.1M | 0.06% |
2,018,148
+837,842
| +71% | +$22.7M |
|
81
W.W. Grainger
GWW
$61.2B
| $48.6M | 0.05% |
123,750
+48,221
| +64% | +$20.9M |
|
82
Imperial Oil
IMO
$62.8B
| $48.1M | 0.05% |
1,524,900
| – | – |
|
83
Organon & Co
OGN
$3.58B
| $46.7M | 0.05% |
1,423,120
-39,995
| -3% | -$1.28M |
|
84
Mettler-Toledo International
MTD
$28.7B
| $44.5M | 0.05% |
32,300
+9,171
| +40% | +$13.8M |
|
|
85
PPG Industries
PPG
$25.8B
| $40.9M | 0.05% |
286,012
+144,745
| +102% | +$23.2M |
|
|
86
IDEX
IEX
$17.4B
| $40.2M | 0.04% |
194,177
+101,515
| +110% | +$22.5M |
|
87
Bio-Techne
TECH
$11.2B
| $38.9M | 0.04% |
321,384
| – | – |
|
88
Cintas
CTAS
$82.2B
| $36.6M | 0.04% |
384,344
+189,412
| +97% | +$18.5M |
|
89
Illumina
ILMN
$29B
| $31.5M | 0.04% |
79,960
| – | – |
|
90
Nordson
NDSN
$17.3B
| $31.2M | 0.03% |
131,115
+69,283
| +112% | +$16M |
|
91
Waters Corp
WAT
$40.5B
| $29.8M | 0.03% |
83,517
+35,237
| +73% | +$13.8M |
|
92
Intuitive Surgical
ISRG
$141B
| $28.4M | 0.03% |
85,617
| – | – |
|
93
Graco
GGG
$13.5B
| $24.6M | 0.03% |
351,327
+146,732
| +72% | +$11.3M |
|
94
Amphenol
APH
$211B
| $22.8M | 0.03% |
622,260
+211,682
| +52% | +$7.77M |
|
95
Simpson Manufacturing
SSD
$8.06B
| $19.5M | 0.02% |
181,873
| – | – |
|
96
GoDaddy
GDDY
$11.6B
| $18.4M | 0.02% |
263,700
| – | – |
|
97
Dentsply Sirona
XRAY
$2.33B
| $17.3M | 0.02% |
297,219
| – | – |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $16.3M | 0.02% |
170,500
| – | – |
|
99
Core Laboratories
CLB
$567M
| $15.1M | 0.02% |
545,112
| – | – |
|
100
Lam Research
LRCX
$390B
| $15M | 0.02% |
263,310
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, State Farm Mutual Automobile Insurance held 127 positions worth $90B, down 9.8% from $99.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $7.97B in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $931M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in iShares Preferred and Income Securities ETF worth $509K.
- State Farm Mutual Automobile Insurance's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 13,000 shares worth $509K.
- State Farm Mutual Automobile Insurance added most to Visa in Q3 2021, an estimated $35M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $931M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $90B portfolio in Q3 2021.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 0 in Q3 2021.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.8% quarter-over-quarter to $90B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.