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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
-4.51%
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
$83B
AUM Growth
-$4.5B
(-5.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
2
Increased
27
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
KLA
KLAC
|
+$7.57M |
| 5 |
Procter & Gamble
PG
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.5M |
| 3 |
Embecta
EMBC
|
+$2.38M |
| 4 |
FTAI Aviation
FTAI
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.73% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 13.79% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$992B
| $5.63B | 6.78% |
17,410,725
| – | – |
|
2
Johnson & Johnson
JNJ
$612B
| $5.17B | 6.23% |
31,675,492
| – | – |
|
3
Apple
AAPL
$4.5T
| $3.83B | 4.61% |
27,682,734
| – | – |
|
4
Illinois Tool Works
ITW
$84.9B
| $3.8B | 4.57% |
21,029,900
| – | – |
|
5
Archer Daniels Midland
ADM
$38.5B
| $3.76B | 4.53% |
46,796,552
| – | – |
|
6
Walt Disney
DIS
$171B
| $3.21B | 3.86% |
33,996,592
| – | – |
|
7
Air Products & Chemicals
APD
$65.7B
| $3.02B | 3.63% |
12,956,300
| – | – |
|
8
Nucor
NUE
$62.1B
| $2.91B | 3.51% |
27,241,300
| – | – |
|
9
Caterpillar
CAT
$409B
| $2.91B | 3.51% |
17,761,276
| – | – |
|
10
ExxonMobil
XOM
$641B
| $2.66B | 3.21% |
30,520,300
| – | – |
|
11
Microsoft
MSFT
$3.69T
| $2.63B | 3.17% |
11,306,014
| – | – |
|
12
Zoetis
ZTS
$31.8B
| $2.54B | 3.06% |
17,134,819
| – | – |
|
13
Pfizer
PFE
$145B
| $2.34B | 2.82% |
53,568,997
| – | – |
|
|
14
Procter & Gamble
PG
$344B
| $1.99B | 2.4% |
15,800,799
+38,380
| +0.2% | +$5.45M |
|
15
Wells Fargo
WFC
$268B
| $1.94B | 2.33% |
48,150,614
| – | – |
|
16
Chevron
CVX
$380B
| $1.92B | 2.31% |
13,334,215
| – | – |
|
17
Walmart Inc
WMT
$884B
| $1.7B | 2.04% |
39,249,150
| – | – |
|
18
Vulcan Materials
VMC
$36.8B
| $1.57B | 1.89% |
9,953,700
| – | – |
|
19
Abbott
ABT
$183B
| $1.31B | 1.58% |
13,587,118
| – | – |
|
20
Intuit
INTU
$88B
| $1.23B | 1.48% |
3,171,423
| – | – |
|
21
Merck
MRK
$318B
| $1.23B | 1.48% |
14,231,200
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$14B
| $1.19B | 1.43% |
16,715,600
| – | – |
|
23
ASML
ASML
$659B
| $1.18B | 1.42% |
2,834,225
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.07B | 1.29% |
11,213,520
+15,940
| +0.1% | +$1.77M |
|
25
3M
MMM
$93.2B
| $1.06B | 1.27% |
11,430,292
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, State Farm Mutual Automobile Insurance held 135 positions worth $83B, down 5.1% from $87.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 325,500 shares worth $24.2M.
- State Farm Mutual Automobile Insurance added most to Intel in Q3 2022, an estimated $11.8M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $1.6M.
- State Farm Mutual Automobile Insurance fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $35.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 44% of its $83B portfolio in Q3 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q3 2022.
- State Farm Mutual Automobile Insurance's portfolio value fell 5.1% quarter-over-quarter to $83B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.