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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
+1.56%
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
$74.8B
AUM Growth
+$717M
(+0.97%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$19.8M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$5.71M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.55M |
| 5 |
Graco
GGG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
| 2 |
Enbridge
ENB
|
+$12.2M |
| 3 |
Imperial Oil
IMO
|
+$7.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 5 |
Lee Enterprises
LEE
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $4.32M | 0.01% |
32,626
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.01% |
60,093
| – | – |
|
103
Amphenol
APH
$209B
| $2.43M | ﹤0.01% |
+111,368
| New | +$2.42M |
|
|
104
Graco
GGG
$13.5B
| $2.4M | ﹤0.01% |
+53,186
| New | +$2.44M |
|
|
105
Lee Enterprises
LEE
$182M
| $524K | ﹤0.01% |
18,400
-34,880
| -65% | -$824K |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $329K | ﹤0.01% |
1,760
-1,180
| -40% | -$230K |
|
107
Applied Materials
AMAT
$428B
| $277K | ﹤0.01% |
6,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, State Farm Mutual Automobile Insurance held 107 positions worth $74.8B, up 0.97% from $74.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2018 buy was Graco: 53,186 shares worth $2.4M.
- State Farm Mutual Automobile Insurance added most to Texas Instruments in Q2 2018, an estimated $19.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $21.1M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.8B portfolio in Q2 2018.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q2 2018.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.97% quarter-over-quarter to $74.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.