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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$72.5B
AUM Growth
+$1.18B
(+1.7%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$232M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
| 3 |
Texas Instruments
TXN
|
+$77.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$21.8M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.56M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.94M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.19% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Staples | 13.77% |
| 4 | Materials | 10.91% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$642B
| $5.01B | 6.91% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$188B
| $4.48B | 6.18% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$76.6B
| $3.32B | 4.57% |
23,154,700
| – | – |
|
4
Wells Fargo
WFC
$268B
| $3.05B | 4.2% |
55,039,014
| – | – |
|
5
ExxonMobil
XOM
$679B
| $3B | 4.13% |
37,126,800
| – | – |
|
6
IBM
IBM
$235B
| $2.56B | 3.53% |
17,417,879
| – | – |
|
7
Archer Daniels Midland
ADM
$41.7B
| $2.33B | 3.21% |
56,294,742
| – | – |
|
8
3M
MMM
$83.6B
| $2.32B | 3.19% |
13,313,513
| – | – |
|
9
Caterpillar
CAT
$360B
| $2.26B | 3.11% |
21,017,733
| – | – |
|
10
Air Products & Chemicals
APD
$63.9B
| $2.2B | 3.04% |
15,393,100
| – | – |
|
11
Pfizer
PFE
$158B
| $2B | 2.76% |
62,903,588
| – | – |
|
12
Procter & Gamble
PG
$339B
| $1.79B | 2.47% |
20,546,190
| – | – |
|
13
Nucor
NUE
$57.8B
| $1.76B | 2.43% |
30,448,900
| – | – |
|
14
Chevron
CVX
$416B
| $1.71B | 2.36% |
16,392,615
| – | – |
|
15
Eli Lilly
LLY
$1.01T
| $1.64B | 2.26% |
19,944,525
| – | – |
|
16
Vulcan Materials
VMC
$32.5B
| $1.61B | 2.21% |
12,680,600
| – | – |
|
17
Walmart Inc
WMT
$865B
| $1.27B | 1.75% |
50,402,550
| – | – |
|
18
Zoetis
ZTS
$30.4B
| $1.19B | 1.64% |
19,124,444
| – | – |
|
19
Apple
AAPL
$4.86T
| $1.18B | 1.62% |
32,698,252
| – | – |
|
20
GE Aerospace
GE
$329B
| $1.16B | 1.6% |
8,973,354
| – | – |
|
21
AT&T
T
$182B
| $1.13B | 1.55% |
39,555,950
| – | – |
|
22
AbbVie
ABBV
$463B
| $1.09B | 1.51% |
15,061,000
| – | – |
|
23
Coca-Cola
KO
$384B
| $1.05B | 1.45% |
23,451,000
| – | – |
|
24
Merck
MRK
$357B
| $971M | 1.34% |
15,872,798
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$13.5B
| $920M | 1.27% |
18,870,800
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, State Farm Mutual Automobile Insurance held 116 positions worth $72.5B, up 1.7% from $71.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q2 2017 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M. The largest sale was Mead Johnson Nutrition Company, an estimated $7.56M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 5,140,430 shares worth $179M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2017, an estimated $232M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.94M.
- State Farm Mutual Automobile Insurance fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $7.56M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $72.5B portfolio in Q2 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q2 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.7% quarter-over-quarter to $72.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2017, filed 10 Aug 2017.