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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
+3.27%
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
$74.7B
AUM Growth
+$2.11B
(+2.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
115
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$587M |
| 2 |
Texas Instruments
TXN
|
+$81.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
Tidewater
TDW
|
+$13.5M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$561M |
| 2 |
Emerson Electric
EMR
|
+$15.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.3M |
| 4 |
Devon Energy
DVN
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 12.95% |
| 4 | Materials | 10.85% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$643B
| $4.92B | 6.6% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$172B
| $4.16B | 5.57% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$84.9B
| $3.43B | 4.59% |
23,154,700
| – | – |
|
4
ExxonMobil
XOM
$634B
| $3.04B | 4.08% |
37,126,800
| – | – |
|
5
Wells Fargo
WFC
$263B
| $3.04B | 4.07% |
55,039,014
| – | – |
|
6
Caterpillar
CAT
$387B
| $2.62B | 3.51% |
21,017,733
| – | – |
|
7
IBM
IBM
$214B
| $2.42B | 3.24% |
17,417,879
| – | – |
|
8
Archer Daniels Midland
ADM
$40.1B
| $2.39B | 3.21% |
56,294,742
| – | – |
|
9
3M
MMM
$94.1B
| $2.34B | 3.13% |
13,313,513
| – | – |
|
10
Air Products & Chemicals
APD
$65.2B
| $2.33B | 3.12% |
15,393,100
| – | – |
|
11
Pfizer
PFE
$144B
| $2.13B | 2.85% |
62,903,588
| – | – |
|
12
Chevron
CVX
$374B
| $1.93B | 2.58% |
16,392,615
| – | – |
|
13
Procter & Gamble
PG
$347B
| $1.87B | 2.5% |
20,546,190
| – | – |
|
14
Nucor
NUE
$60.5B
| $1.71B | 2.29% |
30,448,900
| – | – |
|
15
Eli Lilly
LLY
$1.09T
| $1.71B | 2.29% |
19,944,525
| – | – |
|
16
Vulcan Materials
VMC
$37.4B
| $1.52B | 2.03% |
12,680,600
| – | – |
|
17
AbbVie
ABBV
$465B
| $1.34B | 1.79% |
15,061,000
| – | – |
|
18
Walmart Inc
WMT
$900B
| $1.31B | 1.76% |
50,402,550
| – | – |
|
19
Apple
AAPL
$4.99T
| $1.26B | 1.69% |
32,698,252
| – | – |
|
20
Zoetis
ZTS
$32.5B
| $1.22B | 1.63% |
19,124,444
| – | – |
|
21
AT&T
T
$169B
| $1.17B | 1.57% |
39,555,950
| – | – |
|
22
Coca-Cola
KO
$380B
| $1.06B | 1.41% |
23,451,000
| – | – |
|
23
GE Aerospace
GE
$377B
| $1.04B | 1.39% |
8,973,354
| – | – |
|
|
24
DuPont de Nemours
DD
$19B
| $1.01B | 1.35% |
5,746,330
+3,519,201
| +158% | +$587M |
|
25
Merck
MRK
$326B
| $970M | 1.3% |
15,872,798
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, State Farm Mutual Automobile Insurance held 115 positions worth $74.7B, up 2.9% from $72.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.6%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2017 buy was Tidewater: 507,677 shares worth $14.8M.
- State Farm Mutual Automobile Insurance added most to DuPont de Nemours in Q3 2017, an estimated $587M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $15.5M.
- State Farm Mutual Automobile Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $561M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.7B portfolio in Q3 2017.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.9% quarter-over-quarter to $74.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.