State Farm Mutual Automobile Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$15M |
| 2 |
Corteva
CTVA
|
+$7.65M |
| 3 |
Visa
V
|
+$1.46M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.22M |
| 5 |
IDEX
IEX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$882M |
| 2 |
Walt Disney
DIS
|
+$559M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
Johnson & Johnson
JNJ
|
+$448M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$26.6B
| $5.88M | 0.01% |
44,089
| – | – |
|
102
Guidewire Software
GWRE
$14.2B
| $5.48M | 0.01% |
49,900
| – | – |
|
103
Amphenol
APH
$209B
| $5.45M | 0.01% |
201,444
+37,584
| +23% | +$959K |
|
104
Graco
GGG
$13.5B
| $5.23M | 0.01% |
100,559
| – | – |
|
|
105
IDEX
IEX
$17.3B
| $4M | 0.01% |
23,236
+7,443
| +47% | +$1.2M |
|
106
Applied Materials
AMAT
$428B
| $366K | ﹤0.01% |
6,000
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $243K | ﹤0.01% |
1,072
-545
| -34% | -$118K |
|
108
Lee Enterprises
LEE
$182M
| $119K | ﹤0.01% |
8,400
-10,000
| -54% | -$178K |
|
109
Broadcom
AVGO
$2.04T
| – | – |
-1,032,990
| Closed | -$28.5M |
|
110
Incyte
INCY
$24.4B
| – | – |
-316,018
| Closed | -$23.5M |
|
|
111
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-3,236,454
| Closed | -$882M |
|
|
GHDX
112
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-378,528
| Closed | -$25.7M |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,696,550
| Closed | -$407M |
|
Similar funds
State Farm Mutual Automobile Insurance's Q4 2019 Portfolio in Review
As of Q4 2019, State Farm Mutual Automobile Insurance held 113 positions worth $79.5B, down 1.8% from $81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $8B in Q4 2019, closing 5 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $882M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in Exact Sciences worth $15.8M.
- State Farm Mutual Automobile Insurance's largest Q4 2019 buy was Exact Sciences: 170,500 shares worth $15.8M.
- State Farm Mutual Automobile Insurance added most to Corteva in Q4 2019, an estimated $7.65M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $559M.
- State Farm Mutual Automobile Insurance fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $882M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.5B portfolio in Q4 2019.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 5 in Q4 2019.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.8% quarter-over-quarter to $79.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.