We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-10.5%
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
$87.5B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
Intel
INTC
|
+$21M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
KLA
KLAC
|
+$13M |
| 5 |
Woodside Energy
WDS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$156M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 4 |
BHP
BHP
|
+$10.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$3.37B
| $388K | ﹤0.01% |
20,000
| – | – |
|
127
PIMCO Dynamic Income Fund
PDI
$7.45B
| $313K | ﹤0.01% |
15,000
| – | – |
|
128
Nuveen Credit Strategies Income Fund
JQC
$712M
| $208K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
129
PennyMac Mortgage Investment
PMT
$818M
| $207K | ﹤0.01% |
15,000
| – | – |
|
130
Capital Southwest
CSWC
$1.6B
| $184K | ﹤0.01% |
10,000
| – | – |
|
131
Warner Bros
WBD
$67.4B
| $65K | ﹤0.01% |
+4,838
| New | +$89.7K |
|
132
Kyndryl
KD
$2.97B
| $7K | ﹤0.01% |
700
| – | – |
|
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-539
| Closed | -$190K |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-41,003
| Closed | -$1.96M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
- State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
- State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.