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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
-10.5%
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
$87.5B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
135
New
3
Increased
29
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
Intel
INTC
|
+$21M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
KLA
KLAC
|
+$13M |
| 5 |
Woodside Energy
WDS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$156M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 4 |
BHP
BHP
|
+$10.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.63% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $5.65B | 6.45% |
17,410,725
| – | – |
|
2
Johnson & Johnson
JNJ
$618B
| $5.62B | 6.42% |
31,675,492
| – | – |
|
3
Illinois Tool Works
ITW
$82.6B
| $3.83B | 4.38% |
21,029,900
| – | – |
|
4
Apple
AAPL
$4.54T
| $3.78B | 4.32% |
27,682,734
| – | – |
|
5
Archer Daniels Midland
ADM
$38.2B
| $3.63B | 4.15% |
46,796,552
| – | – |
|
6
Walt Disney
DIS
$167B
| $3.21B | 3.67% |
33,996,592
| – | – |
|
7
Caterpillar
CAT
$375B
| $3.18B | 3.63% |
17,761,276
| – | – |
|
8
Air Products & Chemicals
APD
$65.7B
| $3.12B | 3.56% |
12,956,300
| – | – |
|
9
Zoetis
ZTS
$32.4B
| $2.95B | 3.36% |
17,134,819
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $2.9B | 3.32% |
11,306,014
| – | – |
|
11
Nucor
NUE
$58.6B
| $2.84B | 3.25% |
27,241,300
| – | – |
|
12
Pfizer
PFE
$143B
| $2.81B | 3.21% |
53,568,997
| – | – |
|
13
ExxonMobil
XOM
$644B
| $2.61B | 2.99% |
30,520,300
| – | – |
|
14
Procter & Gamble
PG
$336B
| $2.27B | 2.59% |
15,762,419
+60,750
| +0.4% | +$9.13M |
|
15
Chevron
CVX
$392B
| $1.93B | 2.21% |
13,334,215
| – | – |
|
16
Wells Fargo
WFC
$261B
| $1.89B | 2.15% |
48,150,614
| – | – |
|
17
Walmart Inc
WMT
$885B
| $1.59B | 1.82% |
39,249,150
| – | – |
|
18
Abbott
ABT
$183B
| $1.48B | 1.69% |
13,587,118
| – | – |
|
19
Vulcan Materials
VMC
$34.8B
| $1.41B | 1.62% |
9,953,700
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.39B | 1.59% |
16,715,600
| – | – |
|
21
ASML
ASML
$626B
| $1.35B | 1.54% |
2,834,225
| – | – |
|
22
Merck
MRK
$322B
| $1.3B | 1.48% |
14,231,200
| – | – |
|
23
3M
MMM
$90.9B
| $1.24B | 1.41% |
11,430,292
| – | – |
|
24
Intuit
INTU
$86.5B
| $1.22B | 1.4% |
3,171,423
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.22B | 1.39% |
11,197,580
+39,980
| +0.4% | +$4.71M |
|
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State Farm Mutual Automobile Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, State Farm Mutual Automobile Insurance held 135 positions worth $87.5B, down 12% from $99.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q2 2022 buy was Woodside Energy: 487,503 shares worth $10.5M.
- State Farm Mutual Automobile Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2022 reduction was AT&T, cutting an estimated $156M.
- State Farm Mutual Automobile Insurance fully exited US Ecology, Inc. in Q2 2022, selling an estimated $1.96M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $87.5B portfolio in Q2 2022.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 2 in Q2 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 12% quarter-over-quarter to $87.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2022, filed 11 Aug 2022.