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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
-3.95%
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
$74.1B
AUM Growth
-$5.52B
(-6.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Texas Instruments
TXN
|
+$70.9M |
| 3 |
GE Aerospace
GE
|
+$28.6M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
Ecolab
ECL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
Baxter International
BAX
|
+$397M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$220M |
| 5 |
Devon Energy
DVN
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$14.5B
| $4.03M | 0.01% |
49,900
| – | – |
|
102
Visa
V
$675B
| $3.9M | 0.01% |
32,626
+10,056
| +45% | +$1.22M |
|
103
Lee Enterprises
LEE
$180M
| $1.04M | ﹤0.01% |
53,280
-139,310
| -72% | -$3.29M |
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.15T
| $587K | ﹤0.01% |
2,940
-1,024
| -26% | -$210K |
|
105
Applied Materials
AMAT
$420B
| $334K | ﹤0.01% |
6,000
| – | – |
|
|
106
Devon Energy
DVN
$49.1B
| – | – |
-2,909,826
| Closed | -$120M |
|
107
Ingredion
INGR
$6.54B
| – | – |
-82,905
| Closed | -$11.6M |
|
108
Newmont
NEM
$122B
| – | – |
-2,571,937
| Closed | -$96.5M |
|
109
Trimble
TRMB
$13.8B
| – | – |
-278,275
| Closed | -$11.3M |
|
|
INVX
110
Innovex International
INVX
$2B
| – | – |
-92,100
| Closed | -$4.39M |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,227,383
| Closed | -$87.5M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,113,600
| Closed | -$90.7M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-2,779,234
| Closed | -$290M |
|
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State Farm Mutual Automobile Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, State Farm Mutual Automobile Insurance held 113 positions worth $74.1B, down 6.9% from $79.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2018 filing shows 9 increased, 12 reduced and 8 closed positions. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2018, an estimated $139M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2018 reduction was AbbVie, cutting an estimated $581M.
- State Farm Mutual Automobile Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $290M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $74.1B portfolio in Q1 2018.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 8 in Q1 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 6.9% quarter-over-quarter to $74.1B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.