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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$79.5B
AUM Growth
-$1.44B
Cap. Flow
-$8B
Cap. Flow %
-10.06%
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15M
2
CTVA icon
Corteva
CTVA
+$7.65M
3
V icon
Visa
V
+$1.46M
4
FMS icon
Fresenius Medical Care
FMS
+$1.22M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$882M
2
DIS icon
Walt Disney
DIS
+$559M
3
AAPL icon
Apple
AAPL
+$493M
4
JNJ icon
Johnson & Johnson
JNJ
+$448M
5
VSM
Versum Materials, Inc.
VSM
+$407M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Industrials 14.92%
3 Consumer Staples 13.72%
4 Technology 12.4%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$5.52B 6.95%
38,198,849
-4,007,169
-9% -$559M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$5.04B 6.34%
34,574,792
-3,303,800
-9% -$448M
ITW icon
3
Illinois Tool Works
ITW
$81.6B
$3.92B 4.93%
21,813,000
-1,341,700
-6% -$227M
APD icon
4
Air Products & Chemicals
APD
$66.8B
$3.29B 4.14%
14,016,300
-256,000
-2% -$57.8M
CAT icon
5
Caterpillar
CAT
$373B
$2.83B 3.56%
19,186,297
-1,831,436
-9% -$256M
WFC icon
6
Wells Fargo
WFC
$258B
$2.77B 3.49%
51,541,314
-3,497,700
-6% -$183M
AAPL icon
7
Apple
AAPL
$4.9T
$2.48B 3.12%
33,781,708
-7,665,780
-18% -$493M
LLY icon
8
Eli Lilly
LLY
$1.03T
$2.45B 3.08%
18,619,725
-1,324,800
-7% -$154M
ZTS icon
9
Zoetis
ZTS
$31.9B
$2.4B 3.02%
18,133,315
-991,129
-5% -$123M
ADM icon
10
Archer Daniels Midland
ADM
$38.9B
$2.37B 2.99%
51,214,613
-998,232
-2% -$42.6M
XOM icon
11
ExxonMobil
XOM
$651B
$2.35B 2.95%
33,647,900
-3,478,900
-9% -$241M
PG icon
12
Procter & Gamble
PG
$335B
$2.23B 2.8%
17,831,030
-2,715,160
-13% -$332M
PFE icon
13
Pfizer
PFE
$142B
$2.22B 2.79%
59,589,121
-3,314,467
-5% -$118M
MSFT icon
14
Microsoft
MSFT
$3.35T
$2B 2.52%
12,712,004
-1,828,138
-13% -$269M
MMM icon
15
3M
MMM
$90.8B
$1.81B 2.27%
12,253,857
-1,059,656
-8% -$148M
CVX icon
16
Chevron
CVX
$383B
$1.77B 2.23%
14,682,215
-1,710,400
-10% -$201M
WMT icon
17
Walmart Inc
WMT
$884B
$1.75B 2.2%
44,096,550
-6,306,000
-13% -$250M
VMC icon
18
Vulcan Materials
VMC
$35.2B
$1.61B 2.02%
11,153,100
-319,100
-3% -$45.7M
NUE icon
19
Nucor
NUE
$58.5B
$1.59B 2%
28,209,300
-2,239,600
-7% -$122M
INTC icon
20
Intel
INTC
$460B
$1.49B 1.88%
24,970,407
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$1.49B 1.88%
17,572,800
-1,298,000
-7% -$107M
MRK icon
22
Merck
MRK
$321B
$1.33B 1.67%
15,333,445
-539,353
-3% -$44.3M
ABT icon
23
Abbott
ABT
$183B
$1.27B 1.59%
14,581,293
-1,343,125
-8% -$112M
KO icon
24
Coca-Cola
KO
$381B
$1.15B 1.44%
20,691,600
-2,759,400
-12% -$148M
T icon
25
AT&T
T
$159B
$1.05B 1.32%
35,511,279
-4,044,671
-10% -$117M
1
2 3 4 5

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State Farm Mutual Automobile Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, State Farm Mutual Automobile Insurance held 113 positions worth $79.5B, down 1.8% from $81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance withdrew a net $8B in Q4 2019, closing 5 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $882M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, State Farm Mutual Automobile Insurance opened a new position in Exact Sciences worth $15.8M.

  • State Farm Mutual Automobile Insurance's largest Q4 2019 buy was Exact Sciences: 170,500 shares worth $15.8M.
  • State Farm Mutual Automobile Insurance added most to Corteva in Q4 2019, an estimated $7.65M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $559M.
  • State Farm Mutual Automobile Insurance fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $882M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $79.5B portfolio in Q4 2019.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 5 in Q4 2019.
  • State Farm Mutual Automobile Insurance's portfolio value fell 1.8% quarter-over-quarter to $79.5B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.