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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
+4%
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
$80.8B
AUM Growth
+$2.33B
(+3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Corteva
CTVA
|
+$131M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Texas Instruments
TXN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
Air Products & Chemicals
APD
|
+$92.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.6M |
| 4 |
Vulcan Materials
VMC
|
+$61.7M |
| 5 |
AptarGroup
ATR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$12.9B
| $8.29M | 0.01% |
211,031
| – | – |
|
102
Cintas
CTAS
$81.3B
| $7.18M | 0.01% |
121,088
| – | – |
|
103
PPG Industries
PPG
$26.6B
| $5.15M | 0.01% |
44,089
| – | – |
|
104
Guidewire Software
GWRE
$14.2B
| $5.06M | 0.01% |
49,900
| – | – |
|
105
Graco
GGG
$13.5B
| $5.05M | 0.01% |
100,559
| – | – |
|
106
Lam Research
LRCX
$390B
| $3.95M | ﹤0.01% |
210,440
+68,820
| +49% | +$1.31M |
|
107
Amphenol
APH
$209B
| $3.93M | ﹤0.01% |
163,860
+52,492
| +47% | +$1.26M |
|
108
Lee Enterprises
LEE
$182M
| $412K | ﹤0.01% |
18,400
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $345K | ﹤0.01% |
1,617
-143
| -8% | -$29.6K |
|
110
Applied Materials
AMAT
$428B
| $269K | ﹤0.01% |
6,000
| – | – |
|
111
Fate Therapeutics
FATE
$326M
| – | – |
-28,144
| Closed | -$494K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| – | – |
-429,846
| Closed | -$24.6M |
|
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State Farm Mutual Automobile Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, State Farm Mutual Automobile Insurance held 112 positions worth $80.8B, up 3% from $78.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2019 buy was Dow Inc: 4,850,679 shares worth $239M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2019, an estimated $158M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $225M.
- State Farm Mutual Automobile Insurance fully exited Cerner Corp in Q2 2019, selling an estimated $24.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $80.8B portfolio in Q2 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 2 in Q2 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $80.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.