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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
+11.14%
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
$78.4B
AUM Growth
+$8B
(+11%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$416M |
| 2 |
Apple
AAPL
|
+$198M |
| 3 |
Texas Instruments
TXN
|
+$87.7M |
| 4 |
Wabtec
WAB
|
+$16.6M |
| 5 |
Lam Research
LRCX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$46.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$20.1M |
| 3 |
K
Kellanova
K
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $5.3B | 6.75% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$167B
| $4.69B | 5.98% |
42,206,018
| – | – |
|
3
Illinois Tool Works
ITW
$82.6B
| $3.32B | 4.24% |
23,154,700
| – | – |
|
4
ExxonMobil
XOM
$644B
| $3B | 3.82% |
37,126,800
| – | – |
|
5
Air Products & Chemicals
APD
$65.7B
| $2.94B | 3.75% |
15,393,100
| – | – |
|
6
Caterpillar
CAT
$375B
| $2.85B | 3.63% |
21,017,733
| – | – |
|
7
Wells Fargo
WFC
$261B
| $2.66B | 3.39% |
55,039,014
| – | – |
|
8
Eli Lilly
LLY
$1.02T
| $2.59B | 3.3% |
19,944,525
| – | – |
|
9
Pfizer
PFE
$143B
| $2.53B | 3.23% |
62,903,588
| – | – |
|
10
Archer Daniels Midland
ADM
$38.2B
| $2.43B | 3.1% |
56,294,742
| – | – |
|
11
3M
MMM
$90.9B
| $2.31B | 2.95% |
13,313,513
| – | – |
|
12
Procter & Gamble
PG
$336B
| $2.14B | 2.73% |
20,546,190
| – | – |
|
13
Chevron
CVX
$392B
| $2.02B | 2.57% |
16,392,615
| – | – |
|
14
Zoetis
ZTS
$32.4B
| $1.93B | 2.45% |
19,124,444
| – | – |
|
|
15
Apple
AAPL
$4.54T
| $1.9B | 2.42% |
40,043,992
+4,660,728
| +13% | +$198M |
|
16
Nucor
NUE
$58.6B
| $1.78B | 2.27% |
30,448,900
| – | – |
|
17
Walmart Inc
WMT
$885B
| $1.64B | 2.09% |
50,402,550
| – | – |
|
|
18
Microsoft
MSFT
$3.45T
| $1.56B | 1.98% |
13,196,168
+3,810,340
| +41% | +$416M |
|
19
Vulcan Materials
VMC
$34.8B
| $1.5B | 1.91% |
12,680,600
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.42B | 1.81% |
18,870,800
| – | – |
|
21
Intel
INTC
$455B
| $1.34B | 1.71% |
24,970,407
| – | – |
|
22
Abbott
ABT
$183B
| $1.27B | 1.62% |
15,924,418
| – | – |
|
23
Merck
MRK
$322B
| $1.26B | 1.61% |
15,872,798
| – | – |
|
24
Coca-Cola
KO
$377B
| $1.1B | 1.4% |
23,451,000
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.03B | 1.31% |
17,440,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, State Farm Mutual Automobile Insurance held 110 positions worth $78.4B, up 11% from $70.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.7%. State Farm Mutual Automobile Insurance opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2019 buy was Wabtec: 230,971 shares worth $17M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q1 2019, an estimated $416M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2019 reduction was AbbVie, cutting an estimated $46.4M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $78.4B portfolio in Q1 2019.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 0 in Q1 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 11% quarter-over-quarter to $78.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2019, filed 13 May 2019.