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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
+0.57%
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
$81B
AUM Growth
+$199M
(+0.25%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Illumina
ILMN
|
+$4.91M |
| 4 |
Dow Inc
DOW
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$151M |
| 2 |
Vulcan Materials
VMC
|
+$102M |
| 3 |
Archer Daniels Midland
ADM
|
+$97.5M |
| 4 |
AptarGroup
ATR
|
+$64.5M |
| 5 |
Donaldson
DCI
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$80.8B
| $8.12M | 0.01% |
121,088
| – | – |
|
102
Tidewater
TDW
$4.39B
| $7.97M | 0.01% |
527,546
| – | – |
|
103
Fresenius Medical Care
FMS
$12.9B
| $7.09M | 0.01% |
211,031
| – | – |
|
104
Lam Research
LRCX
$385B
| $6.08M | 0.01% |
263,310
+52,870
| +25% | +$1.11M |
|
105
Guidewire Software
GWRE
$14.5B
| $5.26M | 0.01% |
49,900
| – | – |
|
106
PPG Industries
PPG
$25.8B
| $5.22M | 0.01% |
44,089
| – | – |
|
107
Graco
GGG
$13.5B
| $4.63M | 0.01% |
100,559
| – | – |
|
108
Amphenol
APH
$209B
| $3.95M | ﹤0.01% |
163,860
| – | – |
|
109
IDEX
IEX
$17.3B
| $2.59M | ﹤0.01% |
+15,793
| New | +$2.62M |
|
110
Lee Enterprises
LEE
$181M
| $375K | ﹤0.01% |
18,400
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.15T
| $336K | ﹤0.01% |
1,617
| – | – |
|
112
Applied Materials
AMAT
$420B
| $299K | ﹤0.01% |
6,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, State Farm Mutual Automobile Insurance held 112 positions worth $81B, up 0.25% from $80.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,236,454 shares worth $882M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q3 2019, an estimated $14M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $151M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 40% of its $81B portfolio in Q3 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q3 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.25% quarter-over-quarter to $81B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.