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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
+4%
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
$80.8B
AUM Growth
+$2.33B
(+3%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Corteva
CTVA
|
+$131M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Texas Instruments
TXN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$225M |
| 2 |
Air Products & Chemicals
APD
|
+$92.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$67.6M |
| 4 |
Vulcan Materials
VMC
|
+$61.7M |
| 5 |
AptarGroup
ATR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $5.89B | 7.3% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$640B
| $5.28B | 6.53% |
37,878,592
| – | – |
|
3
Illinois Tool Works
ITW
$84.1B
| $3.49B | 4.32% |
23,154,700
| – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $3.38B | 4.19% |
14,944,780
-448,320
| -3% | -$92.8M |
|
5
Caterpillar
CAT
$361B
| $2.86B | 3.55% |
21,017,733
| – | – |
|
6
ExxonMobil
XOM
$650B
| $2.85B | 3.52% |
37,126,800
| – | – |
|
7
Wells Fargo
WFC
$254B
| $2.6B | 3.23% |
55,039,014
| – | – |
|
8
Pfizer
PFE
$143B
| $2.59B | 3.2% |
62,903,588
| – | – |
|
9
Procter & Gamble
PG
$340B
| $2.25B | 2.79% |
20,546,190
| – | – |
|
|
10
Archer Daniels Midland
ADM
$38.7B
| $2.23B | 2.76% |
54,661,984
-1,632,758
| -3% | -$67.6M |
|
11
Eli Lilly
LLY
$1.08T
| $2.21B | 2.74% |
19,944,525
| – | – |
|
12
Zoetis
ZTS
$32.7B
| $2.17B | 2.69% |
19,124,444
| – | – |
|
|
13
Apple
AAPL
$4.97T
| $2.05B | 2.54% |
41,380,652
+1,336,660
| +3% | +$65.1M |
|
14
Chevron
CVX
$382B
| $2.04B | 2.53% |
16,392,615
| – | – |
|
|
15
Microsoft
MSFT
$2.9T
| $1.93B | 2.4% |
14,438,379
+1,242,211
| +9% | +$158M |
|
16
3M
MMM
$91.8B
| $1.93B | 2.39% |
13,313,513
| – | – |
|
17
Walmart Inc
WMT
$909B
| $1.86B | 2.3% |
50,402,550
| – | – |
|
18
Nucor
NUE
$58.3B
| $1.68B | 2.08% |
30,448,900
| – | – |
|
|
19
Vulcan Materials
VMC
$36.8B
| $1.67B | 2.07% |
12,197,240
-483,360
| -4% | -$61.7M |
|
20
McCormick & Company Non-Voting
MKC
$14B
| $1.46B | 1.81% |
18,870,800
| – | – |
|
21
Abbott
ABT
$188B
| $1.34B | 1.66% |
15,924,418
| – | – |
|
22
Merck
MRK
$322B
| $1.27B | 1.57% |
15,872,798
| – | – |
|
23
Intel
INTC
$413B
| $1.2B | 1.48% |
24,970,407
| – | – |
|
24
Coca-Cola
KO
$383B
| $1.19B | 1.48% |
23,451,000
| – | – |
|
25
AT&T
T
$164B
| $1B | 1.24% |
39,555,950
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, State Farm Mutual Automobile Insurance held 112 positions worth $80.8B, up 3% from $78.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2019 buy was Dow Inc: 4,850,679 shares worth $239M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q2 2019, an estimated $158M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $225M.
- State Farm Mutual Automobile Insurance fully exited Cerner Corp in Q2 2019, selling an estimated $24.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $80.8B portfolio in Q2 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 2 in Q2 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $80.8B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.