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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
+1.1%
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
$99.6B
AUM Growth
-$1.37B
(-1.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
138
New
7
Increased
29
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$98.6M |
| 2 |
BHP
BHP
|
+$91.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$80.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$80.6M |
| 3 |
Walt Disney
DIS
|
+$58.9M |
| 4 |
GoDaddy
GDDY
|
+$22.4M |
| 5 |
ASML
ASML
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.54% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$614B
| $5.61B | 5.64% |
31,675,492
| – | – |
|
2
Eli Lilly
LLY
$995B
| $4.99B | 5.01% |
17,410,725
| – | – |
|
|
3
Apple
AAPL
$4.52T
| $4.83B | 4.85% |
27,682,734
+111,811
| +0.4% | +$18.8M |
|
|
4
Walt Disney
DIS
$170B
| $4.66B | 4.68% |
33,996,592
-407,622
| -1% | -$58.9M |
|
5
Illinois Tool Works
ITW
$84.9B
| $4.4B | 4.42% |
21,029,900
| – | – |
|
6
Archer Daniels Midland
ADM
$38.5B
| $4.22B | 4.24% |
46,796,552
| – | – |
|
7
Nucor
NUE
$62.4B
| $4.05B | 4.07% |
27,241,300
| – | – |
|
8
Caterpillar
CAT
$404B
| $3.96B | 3.97% |
17,761,276
| – | – |
|
9
Microsoft
MSFT
$3.66T
| $3.49B | 3.5% |
11,306,014
| – | – |
|
10
Air Products & Chemicals
APD
$65.6B
| $3.24B | 3.25% |
12,956,300
| – | – |
|
11
Zoetis
ZTS
$31.9B
| $3.23B | 3.24% |
17,134,819
| – | – |
|
12
Pfizer
PFE
$145B
| $2.77B | 2.78% |
53,568,997
| – | – |
|
13
ExxonMobil
XOM
$638B
| $2.52B | 2.53% |
30,520,300
| – | – |
|
14
Procter & Gamble
PG
$345B
| $2.4B | 2.41% |
15,701,669
+35,985
| +0.2% | +$5.63M |
|
15
Wells Fargo
WFC
$267B
| $2.33B | 2.34% |
48,150,614
| – | – |
|
16
Chevron
CVX
$379B
| $2.17B | 2.18% |
13,334,215
| – | – |
|
17
Walmart Inc
WMT
$888B
| $1.95B | 1.96% |
39,249,150
| – | – |
|
|
18
ASML
ASML
$658B
| $1.89B | 1.9% |
2,834,225
-30,600
| -1% | -$20.5M |
|
19
Vulcan Materials
VMC
$36.9B
| $1.83B | 1.84% |
9,953,700
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$14B
| $1.67B | 1.67% |
16,715,600
| – | – |
|
21
Abbott
ABT
$182B
| $1.61B | 1.61% |
13,587,118
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.55B | 1.56% |
11,157,600
+41,980
| +0.4% | +$5.7M |
|
23
Intuit
INTU
$88.5B
| $1.52B | 1.53% |
3,171,423
| – | – |
|
24
3M
MMM
$93.6B
| $1.42B | 1.43% |
11,430,292
| – | – |
|
25
Deere & Co
DE
$167B
| $1.29B | 1.29% |
3,096,934
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, State Farm Mutual Automobile Insurance held 138 positions worth $99.6B, down 1.4% from $101B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2022 filing shows 7 new, 29 increased, 4 reduced and 6 closed positions. Its largest new stake was Shell: 1,858,028 shares worth $102M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $80.6M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2022 buy was Shell: 1,858,028 shares worth $102M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2022, an estimated $18.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $58.9M.
- State Farm Mutual Automobile Insurance fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $80.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $99.6B portfolio in Q1 2022.
- State Farm Mutual Automobile Insurance opened 7 new positions and closed 6 in Q1 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.4% quarter-over-quarter to $99.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.