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
-4.51%
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
$83B
AUM Growth
-$4.5B
(-5.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
27
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
KLA
KLAC
|
+$7.57M |
| 5 |
Procter & Gamble
PG
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.5M |
| 3 |
Embecta
EMBC
|
+$2.38M |
| 4 |
FTAI Aviation
FTAI
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$250B
| $92.5M | 0.11% |
1,858,028
| – | – |
|
77
W.W. Grainger
GWW
$61.5B
| $82.4M | 0.1% |
168,458
+7,076
| +4% | +$3.72M |
|
78
Enbridge
ENB
$114B
| $79M | 0.1% |
2,128,637
| – | – |
|
79
BHP
BHP
$228B
| $67.5M | 0.08% |
1,348,932
| – | – |
|
80
IDEX
IEX
$17.5B
| $67.1M | 0.08% |
335,939
+18,585
| +6% | +$3.76M |
|
81
Imperial Oil
IMO
$62.9B
| $66M | 0.08% |
1,524,900
| – | – |
|
82
Fastenal
FAST
$60.5B
| $65.1M | 0.08% |
2,827,788
+143,070
| +5% | +$3.61M |
|
83
Cintas
CTAS
$82.3B
| $59.6M | 0.07% |
614,048
+36,192
| +6% | +$3.7M |
|
84
Amazon
AMZN
$2.93T
| $57.1M | 0.07% |
505,400
| – | – |
|
85
PPG Industries
PPG
$25.9B
| $50.8M | 0.06% |
458,725
+29,765
| +7% | +$3.68M |
|
86
Mettler-Toledo International
MTD
$28.7B
| $45M | 0.05% |
41,482
+1,449
| +4% | +$1.8M |
|
87
Nordson
NDSN
$17.4B
| $39.5M | 0.05% |
186,321
+8,321
| +5% | +$1.86M |
|
88
Organon & Co
OGN
$3.58B
| $33.3M | 0.04% |
1,423,120
| – | – |
|
89
Amphenol
APH
$207B
| $33.1M | 0.04% |
987,556
| – | – |
|
90
Waters Corp
WAT
$40.5B
| $32.6M | 0.04% |
121,095
+5,348
| +5% | +$1.71M |
|
91
Graco
GGG
$13.6B
| $32.1M | 0.04% |
535,086
+28,264
| +6% | +$1.81M |
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $24.2M | 0.03% |
+325,500
| New | +$24.8M |
|
93
Bio-Techne
TECH
$11.2B
| $22.8M | 0.03% |
321,384
| – | – |
|
94
Lam Research
LRCX
$389B
| $16.7M | 0.02% |
455,360
+42,470
| +10% | +$1.89M |
|
95
Intuitive Surgical
ISRG
$141B
| $16M | 0.02% |
85,617
| – | – |
|
96
Illumina
ILMN
$29B
| $14.8M | 0.02% |
79,960
| – | – |
|
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.6M | 0.02% |
+295,500
| New | +$14.9M |
|
98
Simpson Manufacturing
SSD
$8.14B
| $14.3M | 0.02% |
181,873
| – | – |
|
99
Wabtec
WAB
$49.9B
| $13.9M | 0.02% |
171,331
| – | – |
|
|
DO
100
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.1M | 0.01% |
1,825,922
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, State Farm Mutual Automobile Insurance held 135 positions worth $83B, down 5.1% from $87.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 325,500 shares worth $24.2M.
- State Farm Mutual Automobile Insurance added most to Intel in Q3 2022, an estimated $11.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $1.6M.
- State Farm Mutual Automobile Insurance fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $35.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $83B portfolio in Q3 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q3 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 5.1% quarter-over-quarter to $83B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.