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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
+1.1%
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
$99.6B
AUM Growth
-$1.37B
(-1.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$98.6M |
| 2 |
BHP
BHP
|
+$91.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$80.6M |
| 3 |
Walt Disney
DIS
|
+$58.9M |
| 4 |
GoDaddy
GDDY
|
+$22.4M |
| 5 |
ASML
ASML
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.45B
| $389K | ﹤0.01% |
15,000
| – | – |
|
127
Nuveen Credit Strategies Income Fund
JQC
$717M
| $260K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$824M
| $260K | ﹤0.01% |
15,000
| – | – |
|
129
Capital Southwest
CSWC
$1.6B
| $253K | ﹤0.01% |
10,000
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.11T
| $190K | ﹤0.01% |
539
| – | – |
|
131
Kyndryl
KD
$2.91B
| $9K | ﹤0.01% |
700
| – | – |
|
132
Fresenius Medical Care
FMS
$12.7B
| – | – |
-245,500
| Closed | -$7.97M |
|
|
133
GoDaddy
GDDY
$11.5B
| – | – |
-263,700
| Closed | -$22.4M |
|
134
Tidewater
TDW
$4.54B
| – | – |
-527,546
| Closed | -$5.65M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| – | – |
-91,331
| Closed | -$19.4M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,858,028
| Closed | -$80.6M |
|
|
BBL
137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-1,348,932
| Closed | -$80.6M |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, State Farm Mutual Automobile Insurance held 138 positions worth $99.6B, down 1.4% from $101B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2022 filing shows 7 new, 29 increased, 4 reduced and 6 closed positions. Its largest new stake was Shell: 1,858,028 shares worth $102M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $80.6M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2022 buy was Shell: 1,858,028 shares worth $102M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2022, an estimated $18.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $58.9M.
- State Farm Mutual Automobile Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $80.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.6B portfolio in Q1 2022.
- State Farm Mutual Automobile Insurance opened 7 new positions and closed 6 in Q1 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.4% quarter-over-quarter to $99.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.