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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
-8.74%
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
$70.4B
AUM Growth
-$9.53B
(-12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
RenaissanceRe
RNR
|
+$254M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Texas Instruments
TXN
|
+$67.5M |
| 5 |
Visa
V
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$189M |
| 3 |
K
Kellanova
K
|
+$9.41M |
| 4 |
NXP Semiconductors
NXPI
|
+$134K |
| 5 |
Deutsche Bank
DB
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$617B
| $4.89B | 6.94% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$167B
| $4.63B | 6.57% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$81.6B
| $2.93B | 4.17% |
23,154,700
| – | – |
|
4
Caterpillar
CAT
$373B
| $2.67B | 3.79% |
21,017,733
| – | – |
|
5
Pfizer
PFE
$142B
| $2.61B | 3.7% |
62,903,588
| – | – |
|
6
Wells Fargo
WFC
$258B
| $2.54B | 3.6% |
55,039,014
| – | – |
|
7
ExxonMobil
XOM
$651B
| $2.53B | 3.59% |
37,126,800
| – | – |
|
8
Air Products & Chemicals
APD
$66.8B
| $2.46B | 3.5% |
15,393,100
| – | – |
|
9
Eli Lilly
LLY
$1.03T
| $2.31B | 3.28% |
19,944,525
| – | – |
|
10
Archer Daniels Midland
ADM
$38.9B
| $2.31B | 3.27% |
56,294,742
| – | – |
|
11
3M
MMM
$90.8B
| $2.12B | 3.01% |
13,313,513
| – | – |
|
12
Procter & Gamble
PG
$335B
| $1.89B | 2.68% |
20,546,190
| – | – |
|
13
Chevron
CVX
$383B
| $1.78B | 2.53% |
16,392,615
| – | – |
|
14
Zoetis
ZTS
$31.9B
| $1.64B | 2.32% |
19,124,444
| – | – |
|
15
Nucor
NUE
$58.5B
| $1.58B | 2.24% |
30,448,900
| – | – |
|
16
Walmart Inc
WMT
$884B
| $1.56B | 2.22% |
50,402,550
| – | – |
|
|
17
Apple
AAPL
$4.9T
| $1.4B | 1.98% |
35,383,264
+2,685,012
| +8% | +$130M |
|
18
McCormick & Company Non-Voting
MKC
$13.7B
| $1.31B | 1.87% |
18,870,800
| – | – |
|
19
Vulcan Materials
VMC
$35.2B
| $1.25B | 1.78% |
12,680,600
| – | – |
|
20
Intel
INTC
$460B
| $1.17B | 1.66% |
24,970,407
| – | – |
|
21
Merck
MRK
$321B
| $1.16B | 1.64% |
15,872,798
| – | – |
|
22
Abbott
ABT
$183B
| $1.15B | 1.64% |
15,924,418
| – | – |
|
23
Coca-Cola
KO
$381B
| $1.11B | 1.58% |
23,451,000
| – | – |
|
|
24
Microsoft
MSFT
$3.35T
| $953M | 1.35% |
9,385,828
+2,605,511
| +38% | +$279M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $911M | 1.29% |
17,440,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, State Farm Mutual Automobile Insurance held 117 positions worth $70.4B, down 12% from $80B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2018 filing shows 1 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was RenaissanceRe: 1,947,496 shares worth $260M. The largest sale was IBM, an estimated $2.52B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2018 buy was RenaissanceRe: 1,947,496 shares worth $260M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q4 2018, an estimated $279M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2018 reduction was Kellanova, cutting an estimated $9.41M.
- State Farm Mutual Automobile Insurance fully exited IBM in Q4 2018, selling an estimated $2.52B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.4B portfolio in Q4 2018.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q4 2018.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $70.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2018, filed 14 Feb 2019.