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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
+12.45%
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
$101B
AUM Growth
+$11B
(+12%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$781M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$202M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 4 |
FS KKR Capital
FSK
|
+$432K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$211M |
| 2 |
IBM
IBM
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $5.42B | 5.37% |
31,675,492
| – | – |
|
2
Walt Disney
DIS
$167B
| $5.33B | 5.28% |
34,404,214
| – | – |
|
3
Illinois Tool Works
ITW
$82.6B
| $5.19B | 5.14% |
21,029,900
| – | – |
|
4
Apple
AAPL
$4.54T
| $4.9B | 4.85% |
27,570,923
| – | – |
|
5
Eli Lilly
LLY
$1.02T
| $4.81B | 4.76% |
17,410,725
| – | – |
|
6
Zoetis
ZTS
$32.4B
| $4.18B | 4.14% |
17,134,819
| – | – |
|
7
Air Products & Chemicals
APD
$65.7B
| $3.94B | 3.9% |
12,956,300
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $3.8B | 3.77% |
11,306,014
| – | – |
|
9
Caterpillar
CAT
$375B
| $3.67B | 3.64% |
17,761,276
| – | – |
|
10
Pfizer
PFE
$143B
| $3.16B | 3.13% |
53,568,997
| – | – |
|
11
Archer Daniels Midland
ADM
$38.2B
| $3.16B | 3.13% |
46,796,552
| – | – |
|
12
Nucor
NUE
$58.6B
| $3.11B | 3.08% |
27,241,300
| – | – |
|
13
Procter & Gamble
PG
$336B
| $2.56B | 2.54% |
15,665,684
| – | – |
|
14
Wells Fargo
WFC
$261B
| $2.31B | 2.29% |
48,150,614
| – | – |
|
15
ASML
ASML
$626B
| $2.28B | 2.26% |
2,864,825
| – | – |
|
16
Vulcan Materials
VMC
$34.8B
| $2.07B | 2.05% |
9,953,700
| – | – |
|
17
Intuit
INTU
$86.5B
| $2.04B | 2.02% |
3,171,423
| – | – |
|
18
Abbott
ABT
$183B
| $1.91B | 1.89% |
13,587,118
| – | – |
|
19
Walmart Inc
WMT
$885B
| $1.89B | 1.87% |
39,249,150
| – | – |
|
20
ExxonMobil
XOM
$644B
| $1.87B | 1.85% |
30,520,300
| – | – |
|
21
3M
MMM
$90.9B
| $1.7B | 1.68% |
11,430,292
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$13.7B
| $1.61B | 1.6% |
16,715,600
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.61B | 1.59% |
11,115,620
| – | – |
|
24
Chevron
CVX
$392B
| $1.56B | 1.55% |
13,334,215
| – | – |
|
25
Intel
INTC
$455B
| $1.32B | 1.31% |
25,618,733
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, State Farm Mutual Automobile Insurance held 132 positions worth $101B, up 12% from $90B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2021 buy was Hagerty: 50,000,000 shares worth $709M.
- State Farm Mutual Automobile Insurance added most to Invesco QQQ Trust in Q4 2021, an estimated $1.16M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $20.2K.
- State Farm Mutual Automobile Insurance fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $211M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $101B portfolio in Q4 2021.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 1 in Q4 2021.
- State Farm Mutual Automobile Insurance's portfolio value rose 12% quarter-over-quarter to $101B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.