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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
+3.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.84%
AUM
$71.4B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$260M |
| 2 |
GE Aerospace
GE
|
+$15.9M |
| 3 |
Verizon
VZ
|
+$10.2M |
| 4 |
Ingredion
INGR
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$247M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$992K |
| 4 |
Senseonics Holdings Inc
SENS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$172B
| $4.79B | 6.71% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$643B
| $4.72B | 6.61% |
37,878,592
| – | – |
|
3
Illinois Tool Works
ITW
$84.9B
| $3.07B | 4.3% |
23,154,700
| – | – |
|
4
Wells Fargo
WFC
$263B
| $3.06B | 4.29% |
55,039,014
| – | – |
|
5
ExxonMobil
XOM
$634B
| $3.04B | 4.27% |
37,126,800
| – | – |
|
6
IBM
IBM
$214B
| $2.9B | 4.06% |
17,417,879
| – | – |
|
7
Archer Daniels Midland
ADM
$40.1B
| $2.59B | 3.63% |
56,294,742
| – | – |
|
8
3M
MMM
$94.1B
| $2.13B | 2.98% |
13,313,513
| – | – |
|
9
Air Products & Chemicals
APD
$65.2B
| $2.08B | 2.92% |
15,393,100
| – | – |
|
10
Pfizer
PFE
$144B
| $2.04B | 2.86% |
62,903,588
| – | – |
|
11
Caterpillar
CAT
$387B
| $1.95B | 2.73% |
21,017,733
| – | – |
|
12
Procter & Gamble
PG
$347B
| $1.85B | 2.59% |
20,546,190
| – | – |
|
13
Nucor
NUE
$60.5B
| $1.82B | 2.55% |
30,448,900
| – | – |
|
14
Chevron
CVX
$374B
| $1.76B | 2.47% |
16,392,615
| – | – |
|
15
Eli Lilly
LLY
$1.09T
| $1.68B | 2.35% |
19,944,525
| – | – |
|
16
Vulcan Materials
VMC
$37.4B
| $1.53B | 2.14% |
12,680,600
| – | – |
|
|
17
GE Aerospace
GE
$377B
| $1.28B | 1.8% |
8,973,354
+109,756
| +1% | +$15.9M |
|
18
AT&T
T
$169B
| $1.24B | 1.74% |
39,555,950
| – | – |
|
19
Walmart Inc
WMT
$900B
| $1.21B | 1.7% |
50,402,550
| – | – |
|
20
Apple
AAPL
$4.99T
| $1.17B | 1.65% |
32,698,252
| – | – |
|
21
Zoetis
ZTS
$32.5B
| $1.02B | 1.43% |
19,124,444
| – | – |
|
22
Coca-Cola
KO
$380B
| $995M | 1.39% |
23,451,000
| – | – |
|
23
AbbVie
ABBV
$465B
| $981M | 1.38% |
15,061,000
| – | – |
|
24
Merck
MRK
$326B
| $962M | 1.35% |
15,872,798
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.9B
| $920M | 1.29% |
18,870,800
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, State Farm Mutual Automobile Insurance held 114 positions worth $71.4B, up 1.6% from $70.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2017 filing shows 4 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Enbridge: 6,145,035 shares worth $257M. The largest sale was Linear Technology Corp, an estimated $1.09B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2017 buy was Enbridge: 6,145,035 shares worth $257M.
- State Farm Mutual Automobile Insurance added most to GE Aerospace in Q1 2017, an estimated $15.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $992K.
- State Farm Mutual Automobile Insurance fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.09B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $71.4B portfolio in Q1 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q1 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.6% quarter-over-quarter to $71.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2017, filed 11 May 2017.