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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
-3.95%
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
$74.1B
AUM Growth
-$5.52B
(-6.9%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Texas Instruments
TXN
|
+$70.9M |
| 3 |
GE Aerospace
GE
|
+$28.6M |
| 4 |
West Pharmaceutical
WST
|
+$1.81M |
| 5 |
Ecolab
ECL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
Baxter International
BAX
|
+$397M |
| 3 |
CELG
Celgene Corp
CELG
|
+$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$220M |
| 5 |
Devon Energy
DVN
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $4.85B | 6.55% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$167B
| $4.24B | 5.72% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$82.6B
| $3.63B | 4.9% |
23,154,700
| – | – |
|
4
Caterpillar
CAT
$375B
| $3.1B | 4.18% |
21,017,733
| – | – |
|
5
Wells Fargo
WFC
$261B
| $2.88B | 3.9% |
55,039,014
| – | – |
|
6
ExxonMobil
XOM
$644B
| $2.77B | 3.74% |
37,126,800
| – | – |
|
7
IBM
IBM
$211B
| $2.55B | 3.45% |
17,417,879
| – | – |
|
8
Air Products & Chemicals
APD
$65.7B
| $2.45B | 3.31% |
15,393,100
| – | – |
|
9
3M
MMM
$90.9B
| $2.44B | 3.3% |
13,313,513
| – | – |
|
10
Archer Daniels Midland
ADM
$38.2B
| $2.44B | 3.3% |
56,294,742
| – | – |
|
11
Pfizer
PFE
$143B
| $2.12B | 2.86% |
62,903,588
| – | – |
|
12
Chevron
CVX
$392B
| $1.87B | 2.52% |
16,392,615
| – | – |
|
13
Nucor
NUE
$58.6B
| $1.86B | 2.51% |
30,448,900
| – | – |
|
14
Procter & Gamble
PG
$336B
| $1.63B | 2.2% |
20,546,190
| – | – |
|
15
Zoetis
ZTS
$32.4B
| $1.6B | 2.16% |
19,124,444
| – | – |
|
16
Eli Lilly
LLY
$1.02T
| $1.54B | 2.08% |
19,944,525
| – | – |
|
17
Walmart Inc
WMT
$885B
| $1.49B | 2.02% |
50,402,550
| – | – |
|
18
Vulcan Materials
VMC
$34.8B
| $1.45B | 1.95% |
12,680,600
| – | – |
|
19
Apple
AAPL
$4.54T
| $1.37B | 1.85% |
32,698,252
| – | – |
|
20
Intel
INTC
$455B
| $1.3B | 1.76% |
24,970,407
| – | – |
|
21
AT&T
T
$159B
| $1.07B | 1.44% |
39,555,950
| – | – |
|
22
Coca-Cola
KO
$377B
| $1.02B | 1.38% |
23,451,000
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$13.7B
| $1B | 1.36% |
18,870,800
| – | – |
|
24
Abbott
ABT
$183B
| $954M | 1.29% |
15,924,418
| – | – |
|
25
DuPont de Nemours
DD
$18.5B
| $927M | 1.25% |
5,746,330
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, State Farm Mutual Automobile Insurance held 113 positions worth $74.1B, down 6.9% from $79.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2018 filing shows 9 increased, 12 reduced and 8 closed positions. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2018, an estimated $139M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2018 reduction was AbbVie, cutting an estimated $581M.
- State Farm Mutual Automobile Insurance fully exited Celgene Corp in Q1 2018, selling an estimated $290M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $74.1B portfolio in Q1 2018.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 8 in Q1 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 6.9% quarter-over-quarter to $74.1B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.