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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
-10.5%
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
$87.5B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
Intel
INTC
|
+$21M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
KLA
KLAC
|
+$13M |
| 5 |
Woodside Energy
WDS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$156M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 4 |
BHP
BHP
|
+$10.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$249B
| $97.2M | 0.11% |
1,858,028
| – | – |
|
77
Enbridge
ENB
$112B
| $90M | 0.1% |
2,128,637
| – | – |
|
|
78
BHP
BHP
$230B
| $75.8M | 0.09% |
1,348,932
-163,221
| -11% | -$10.1M |
|
79
W.W. Grainger
GWW
$61.1B
| $73.3M | 0.08% |
161,382
+13,264
| +9% | +$6.45M |
|
80
Imperial Oil
IMO
$62.3B
| $71.8M | 0.08% |
1,524,900
| – | – |
|
81
Fastenal
FAST
$59.8B
| $67M | 0.08% |
2,684,718
+233,464
| +10% | +$6.29M |
|
82
IDEX
IEX
$17.2B
| $57.6M | 0.07% |
317,354
+56,266
| +22% | +$10.6M |
|
83
Cintas
CTAS
$81.1B
| $54M | 0.06% |
577,856
+65,948
| +13% | +$6.43M |
|
84
Amazon
AMZN
$3T
| $53.7M | 0.06% |
505,400
| – | – |
|
85
PPG Industries
PPG
$25.7B
| $49M | 0.06% |
428,960
+72,408
| +20% | +$9.05M |
|
86
Organon & Co
OGN
$3.58B
| $48M | 0.05% |
1,423,120
| – | – |
|
87
Mettler-Toledo International
MTD
$28.6B
| $46M | 0.05% |
40,033
+3,807
| +11% | +$4.78M |
|
88
Waters Corp
WAT
$40.4B
| $38.3M | 0.04% |
115,747
+15,587
| +16% | +$4.95M |
|
89
Nordson
NDSN
$17.2B
| $36M | 0.04% |
178,000
+22,888
| +15% | +$4.88M |
|
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $35.2M | 0.04% |
690,000
+600,000
| +667% | +$31.3M |
|
91
Amphenol
APH
$207B
| $31.8M | 0.04% |
987,556
+125,888
| +15% | +$4.38M |
|
92
Graco
GGG
$13.5B
| $30.1M | 0.03% |
506,822
+77,370
| +18% | +$4.86M |
|
93
Bio-Techne
TECH
$11.2B
| $27.9M | 0.03% |
321,384
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.14T
| $24.5M | 0.03% |
60
-87
| -59% | -$41M |
|
95
Simpson Manufacturing
SSD
$8.03B
| $18.3M | 0.02% |
181,873
| – | – |
|
96
Lam Research
LRCX
$383B
| $17.6M | 0.02% |
412,890
+82,730
| +25% | +$3.94M |
|
97
Intuitive Surgical
ISRG
$139B
| $17.2M | 0.02% |
85,617
| – | – |
|
98
Illumina
ILMN
$29B
| $14.3M | 0.02% |
79,960
| – | – |
|
99
Wabtec
WAB
$49.7B
| $14.1M | 0.02% |
171,331
| – | – |
|
100
Advanced Micro Devices
AMD
$767B
| $12M | 0.01% |
157,399
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
- State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
- State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.