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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
-4.51%
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
$83B
AUM Growth
-$4.5B
(-5.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
27
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
KLA
KLAC
|
+$7.57M |
| 5 |
Procter & Gamble
PG
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.5M |
| 3 |
Embecta
EMBC
|
+$2.38M |
| 4 |
FTAI Aviation
FTAI
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.45B
| $291K | ﹤0.01% |
15,000
| – | – |
|
127
Nuveen Credit Strategies Income Fund
JQC
$717M
| $204K | ﹤0.01% |
40,000
| – | – |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$826M
| $177K | ﹤0.01% |
15,000
| – | – |
|
129
Capital Southwest
CSWC
$1.59B
| $169K | ﹤0.01% |
10,000
| – | – |
|
130
Warner Bros
WBD
$68B
| $56K | ﹤0.01% |
4,838
| – | – |
|
131
Kyndryl
KD
$2.88B
| $6K | ﹤0.01% |
700
| – | – |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-60
| Closed | -$24.5M |
|
|
133
Embecta
EMBC
$280M
| – | – |
-93,818
| Closed | -$2.38M |
|
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-690,000
| Closed | -$35.2M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, State Farm Mutual Automobile Insurance held 135 positions worth $83B, down 5.1% from $87.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 325,500 shares worth $24.2M.
- State Farm Mutual Automobile Insurance added most to Intel in Q3 2022, an estimated $11.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $1.6M.
- State Farm Mutual Automobile Insurance fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $35.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $83B portfolio in Q3 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q3 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 5.1% quarter-over-quarter to $83B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.