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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
+1.1%
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
$99.6B
AUM Growth
-$1.37B
(-1.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$98.6M |
| 2 |
BHP
BHP
|
+$91.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$80.6M |
| 3 |
Walt Disney
DIS
|
+$58.9M |
| 4 |
GoDaddy
GDDY
|
+$22.4M |
| 5 |
ASML
ASML
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BHP
BHP
$229B
| $104M | 0.1% |
+1,512,153
| New | +$91.9M |
|
|
77
Shell
SHEL
$250B
| $102M | 0.1% |
+1,858,028
| New | +$98.6M |
|
78
Enbridge
ENB
$113B
| $98.1M | 0.1% |
2,128,637
| – | – |
|
79
Amazon
AMZN
$2.94T
| $82.4M | 0.08% |
505,400
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.11T
| $77.8M | 0.08% |
147
| – | – |
|
81
W.W. Grainger
GWW
$61.2B
| $76.4M | 0.08% |
148,118
+24,368
| +20% | +$12M |
|
82
Imperial Oil
IMO
$62.8B
| $73.7M | 0.07% |
1,524,900
| – | – |
|
83
Fastenal
FAST
$60.4B
| $72.8M | 0.07% |
2,451,254
+433,106
| +21% | +$12.1M |
|
84
Cintas
CTAS
$82.4B
| $54.4M | 0.05% |
511,908
+127,564
| +33% | +$12.4M |
|
85
IDEX
IEX
$17.5B
| $50.1M | 0.05% |
261,088
+66,911
| +34% | +$13.6M |
|
86
Mettler-Toledo International
MTD
$28.9B
| $49.7M | 0.05% |
36,226
+3,926
| +12% | +$5.67M |
|
87
Organon & Co
OGN
$3.58B
| $49.7M | 0.05% |
1,423,120
| – | – |
|
88
PPG Industries
PPG
$25.8B
| $46.7M | 0.05% |
356,552
+70,540
| +25% | +$10.3M |
|
89
Nordson
NDSN
$17.3B
| $35.2M | 0.04% |
155,112
+23,997
| +18% | +$5.51M |
|
90
Bio-Techne
TECH
$11.2B
| $34.8M | 0.03% |
321,384
| – | – |
|
91
Amphenol
APH
$208B
| $32.5M | 0.03% |
861,668
+239,408
| +38% | +$9.27M |
|
92
Waters Corp
WAT
$40.8B
| $31.1M | 0.03% |
100,160
+16,643
| +20% | +$5.41M |
|
93
Graco
GGG
$13.6B
| $29.9M | 0.03% |
429,452
+78,125
| +22% | +$5.63M |
|
94
Illumina
ILMN
$29.1B
| $27.2M | 0.03% |
79,960
| – | – |
|
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $26.6M | 0.03% |
+309,500
| New | +$27.5M |
|
96
Intuitive Surgical
ISRG
$141B
| $25.8M | 0.03% |
85,617
| – | – |
|
97
Simpson Manufacturing
SSD
$8.14B
| $19.8M | 0.02% |
181,873
| – | – |
|
98
Lam Research
LRCX
$390B
| $17.8M | 0.02% |
330,160
+66,850
| +25% | +$3.89M |
|
|
99
Advanced Micro Devices
AMD
$776B
| $17.2M | 0.02% |
+157,399
| New | +$18.8M |
|
100
Wabtec
WAB
$50.1B
| $16.5M | 0.02% |
171,331
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, State Farm Mutual Automobile Insurance held 138 positions worth $99.6B, down 1.4% from $101B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2022 filing shows 7 new, 29 increased, 4 reduced and 6 closed positions. Its largest new stake was Shell: 1,858,028 shares worth $102M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $80.6M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2022 buy was Shell: 1,858,028 shares worth $102M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2022, an estimated $18.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $58.9M.
- State Farm Mutual Automobile Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $80.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.6B portfolio in Q1 2022.
- State Farm Mutual Automobile Insurance opened 7 new positions and closed 6 in Q1 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.4% quarter-over-quarter to $99.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.