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
+1.51%
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
$72.5B
AUM Growth
+$1.18B
(+1.7%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
| 3 |
Texas Instruments
TXN
|
+$77.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.12% |
| 4 | Materials | 10.85% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.9B
| $8.26M | 0.01% |
87,431
| – | – |
|
102
Fastenal
FAST
$59.5B
| $8.02M | 0.01% |
736,892
+186,404
| +34% | +$2.09M |
|
103
Simpson Manufacturing
SSD
$8.16B
| $7.95M | 0.01% |
181,873
| – | – |
|
104
W.W. Grainger
GWW
$60.2B
| $7.5M | 0.01% |
41,570
+21,017
| +102% | +$3.97M |
|
105
Nordson
NDSN
$17.3B
| $5.15M | 0.01% |
42,447
+16,622
| +64% | +$2.03M |
|
106
Waters Corp
WAT
$39.9B
| $5.14M | 0.01% |
27,964
| – | – |
|
107
Ecolab
ECL
$79.9B
| $4.72M | 0.01% |
35,571
| – | – |
|
|
INVX
108
Innovex International
INVX
$1.97B
| $4.5M | 0.01% |
92,100
| – | – |
|
109
Lee Enterprises
LEE
$182M
| $3.66M | 0.01% |
192,590
| – | – |
|
110
Guidewire Software
GWRE
$14.2B
| $3.43M | ﹤0.01% |
49,900
| – | – |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $2.81M | ﹤0.01% |
+43,701
| New | +$2.76M |
|
112
Cintas
CTAS
$81.3B
| $2.54M | ﹤0.01% |
+80,544
| New | +$2.51M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $670K | ﹤0.01% |
3,964
| – | – |
|
114
Applied Materials
AMAT
$428B
| $248K | ﹤0.01% |
6,000
| – | – |
|
|
115
Senseonics Holdings Inc
SENS
$366M
| – | – |
-666
| Closed | -$24K |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-84,877
| Closed | -$7.56M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, State Farm Mutual Automobile Insurance held 116 positions worth $72.5B, up 1.7% from $71.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2017 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M. The largest sale was Mead Johnson Nutrition Company, an estimated $7.56M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2017, an estimated $232M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.94M.
- State Farm Mutual Automobile Insurance fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $7.56M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $72.5B portfolio in Q2 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q2 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.7% quarter-over-quarter to $72.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2017, filed 10 Aug 2017.