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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
+11.14%
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
$78.4B
AUM Growth
+$8B
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Texas Instruments
TXN
|
+$87.7M |
| 4 |
Wabtec
WAB
|
+$16.6M |
| 5 |
Lam Research
LRCX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$20.1M |
| 3 |
K
Kellanova
K
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$80.9B
| $6.12M | 0.01% |
121,088
| – | – |
|
102
Graco
GGG
$13.5B
| $4.98M | 0.01% |
100,559
+26,000
| +35% | +$1.18M |
|
103
PPG Industries
PPG
$26.2B
| $4.98M | 0.01% |
44,089
+11,278
| +34% | +$1.21M |
|
104
Guidewire Software
GWRE
$14.2B
| $4.85M | 0.01% |
49,900
| – | – |
|
105
Amphenol
APH
$209B
| $2.63M | ﹤0.01% |
111,368
| – | – |
|
|
106
Lam Research
LRCX
$390B
| $2.54M | ﹤0.01% |
+141,620
| New | +$2.36M |
|
107
Lee Enterprises
LEE
$183M
| $607K | ﹤0.01% |
18,400
| – | – |
|
108
Fate Therapeutics
FATE
$325M
| $494K | ﹤0.01% |
+28,144
| New | +$444K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.15T
| $354K | ﹤0.01% |
1,760
| – | – |
|
110
Applied Materials
AMAT
$431B
| $238K | ﹤0.01% |
6,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, State Farm Mutual Automobile Insurance held 110 positions worth $78.4B, up 11% from $70.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.7%. State Farm Mutual Automobile Insurance opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2019 buy was Wabtec: 230,971 shares worth $17M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2019, an estimated $416M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2019 reduction was AbbVie, cutting an estimated $46.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $78.4B portfolio in Q1 2019.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 0 in Q1 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $78.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2019, filed 13 May 2019.