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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
+0.57%
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
$81B
AUM Growth
+$199M
(+0.25%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
112
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Illumina
ILMN
|
+$4.91M |
| 4 |
Dow Inc
DOW
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$151M |
| 2 |
Vulcan Materials
VMC
|
+$102M |
| 3 |
Archer Daniels Midland
ADM
|
+$97.5M |
| 4 |
AptarGroup
ATR
|
+$64.5M |
| 5 |
Donaldson
DCI
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.26% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $5.5B | 6.79% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$617B
| $4.9B | 6.05% |
37,878,592
| – | – |
|
3
Illinois Tool Works
ITW
$81.6B
| $3.62B | 4.48% |
23,154,700
| – | – |
|
|
4
Air Products & Chemicals
APD
$66.8B
| $3.17B | 3.91% |
14,272,300
-672,480
| -4% | -$151M |
|
5
Wells Fargo
WFC
$258B
| $2.78B | 3.43% |
55,039,014
| – | – |
|
6
Caterpillar
CAT
$373B
| $2.65B | 3.28% |
21,017,733
| – | – |
|
7
ExxonMobil
XOM
$651B
| $2.62B | 3.24% |
37,126,800
| – | – |
|
8
Procter & Gamble
PG
$335B
| $2.56B | 3.16% |
20,546,190
| – | – |
|
9
Zoetis
ZTS
$31.9B
| $2.38B | 2.94% |
19,124,444
| – | – |
|
|
10
Apple
AAPL
$4.9T
| $2.32B | 2.87% |
41,447,488
+66,836
| +0.2% | +$3.49M |
|
11
Eli Lilly
LLY
$1.03T
| $2.23B | 2.76% |
19,944,525
| – | – |
|
|
12
Archer Daniels Midland
ADM
$38.9B
| $2.14B | 2.65% |
52,212,845
-2,449,139
| -4% | -$97.5M |
|
13
Pfizer
PFE
$142B
| $2.14B | 2.65% |
62,903,588
| – | – |
|
|
14
Microsoft
MSFT
$3.35T
| $2.02B | 2.5% |
14,540,142
+101,763
| +0.7% | +$14M |
|
15
Walmart Inc
WMT
$884B
| $1.99B | 2.46% |
50,402,550
| – | – |
|
16
Chevron
CVX
$383B
| $1.94B | 2.4% |
16,392,615
| – | – |
|
17
3M
MMM
$90.8B
| $1.83B | 2.26% |
13,313,513
| – | – |
|
|
18
Vulcan Materials
VMC
$35.1B
| $1.74B | 2.14% |
11,472,200
-725,040
| -6% | -$102M |
|
19
Nucor
NUE
$58.5B
| $1.55B | 1.91% |
30,448,900
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.47B | 1.82% |
18,870,800
| – | – |
|
21
Abbott
ABT
$183B
| $1.33B | 1.65% |
15,924,418
| – | – |
|
22
Intel
INTC
$460B
| $1.29B | 1.59% |
24,970,407
| – | – |
|
23
Coca-Cola
KO
$381B
| $1.28B | 1.58% |
23,451,000
| – | – |
|
24
Merck
MRK
$321B
| $1.27B | 1.57% |
15,872,798
| – | – |
|
25
AT&T
T
$159B
| $1.13B | 1.4% |
39,555,950
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, State Farm Mutual Automobile Insurance held 112 positions worth $81B, up 0.25% from $80.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 3,236,454 shares worth $882M.
- State Farm Mutual Automobile Insurance added most to Microsoft in Q3 2019, an estimated $14M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $151M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 40% of its $81B portfolio in Q3 2019.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q3 2019.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.25% quarter-over-quarter to $81B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.