State Farm Mutual Automobile Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35M |
| 2 |
KLA
KLAC
|
+$23.3M |
| 3 |
PPG Industries
PPG
|
+$23.2M |
| 4 |
Fastenal
FAST
|
+$22.7M |
| 5 |
IDEX
IEX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$931M |
| 2 |
Walt Disney
DIS
|
+$676M |
| 3 |
Johnson & Johnson
JNJ
|
+$495M |
| 4 |
Microsoft
MSFT
|
+$409M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 12.46% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.12T
| $147K | ﹤0.01% |
539
| – | – |
|
Similar funds
State Farm Mutual Automobile Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, State Farm Mutual Automobile Insurance held 127 positions worth $90B, down 9.8% from $99.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance withdrew a net $7.97B in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $931M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, State Farm Mutual Automobile Insurance opened a new position in iShares Preferred and Income Securities ETF worth $509K.
- State Farm Mutual Automobile Insurance's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 13,000 shares worth $509K.
- State Farm Mutual Automobile Insurance added most to Visa in Q3 2021, an estimated $35M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $931M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $90B portfolio in Q3 2021.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 0 in Q3 2021.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.8% quarter-over-quarter to $90B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.