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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
+1.56%
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
$74.8B
AUM Growth
+$717M
(+0.97%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
107
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$19.8M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$5.71M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.55M |
| 5 |
Graco
GGG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
| 2 |
Enbridge
ENB
|
+$12.2M |
| 3 |
Imperial Oil
IMO
|
+$7.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 5 |
Lee Enterprises
LEE
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.89% |
| 2 | Industrials | 15.28% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 11.77% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $4.6B | 6.15% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$171B
| $4.42B | 5.92% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$83.6B
| $3.21B | 4.29% |
23,154,700
| – | – |
|
4
ExxonMobil
XOM
$647B
| $3.07B | 4.11% |
37,126,800
| – | – |
|
5
Wells Fargo
WFC
$256B
| $3.05B | 4.08% |
55,039,014
| – | – |
|
6
Caterpillar
CAT
$365B
| $2.85B | 3.81% |
21,017,733
| – | – |
|
7
Archer Daniels Midland
ADM
$39.1B
| $2.58B | 3.45% |
56,294,742
| – | – |
|
8
Air Products & Chemicals
APD
$65.4B
| $2.4B | 3.21% |
15,393,100
| – | – |
|
9
IBM
IBM
$216B
| $2.33B | 3.11% |
17,417,879
| – | – |
|
10
3M
MMM
$92B
| $2.19B | 2.93% |
13,313,513
| – | – |
|
11
Pfizer
PFE
$143B
| $2.17B | 2.9% |
62,903,588
| – | – |
|
12
Chevron
CVX
$381B
| $2.07B | 2.77% |
16,392,615
| – | – |
|
13
Nucor
NUE
$58.5B
| $1.9B | 2.55% |
30,448,900
| – | – |
|
14
Eli Lilly
LLY
$1.08T
| $1.7B | 2.28% |
19,944,525
| – | – |
|
15
Vulcan Materials
VMC
$37B
| $1.64B | 2.19% |
12,680,600
| – | – |
|
16
Zoetis
ZTS
$32.5B
| $1.63B | 2.18% |
19,124,444
| – | – |
|
17
Procter & Gamble
PG
$336B
| $1.6B | 2.14% |
20,546,190
| – | – |
|
18
Apple
AAPL
$5.03T
| $1.51B | 2.02% |
32,698,252
| – | – |
|
19
Walmart Inc
WMT
$908B
| $1.44B | 1.92% |
50,402,550
| – | – |
|
20
Intel
INTC
$434B
| $1.24B | 1.66% |
24,970,407
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$13.9B
| $1.1B | 1.46% |
18,870,800
| – | – |
|
22
Coca-Cola
KO
$382B
| $1.03B | 1.38% |
23,451,000
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.16T
| $985M | 1.32% |
17,440,000
| – | – |
|
24
Abbott
ABT
$187B
| $971M | 1.3% |
15,924,418
| – | – |
|
25
AT&T
T
$163B
| $959M | 1.28% |
39,555,950
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, State Farm Mutual Automobile Insurance held 107 positions worth $74.8B, up 0.97% from $74.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2018 buy was Graco: 53,186 shares worth $2.4M.
- State Farm Mutual Automobile Insurance added most to Texas Instruments in Q2 2018, an estimated $19.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $21.1M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $74.8B portfolio in Q2 2018.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q2 2018.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.97% quarter-over-quarter to $74.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.