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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
+15.36%
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
$95.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$1.19B |
| 2 |
FTAI Infrastructure
FIP
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $6.37B | 6.66% |
17,410,725
| – | – |
|
2
Johnson & Johnson
JNJ
$618B
| $5.6B | 5.85% |
31,675,492
| – | – |
|
3
Illinois Tool Works
ITW
$82.6B
| $4.63B | 4.84% |
21,029,900
| – | – |
|
4
Archer Daniels Midland
ADM
$38.2B
| $4.35B | 4.54% |
46,796,552
| – | – |
|
5
Caterpillar
CAT
$375B
| $4.25B | 4.45% |
17,761,276
| – | – |
|
6
Air Products & Chemicals
APD
$65.7B
| $3.99B | 4.18% |
12,956,300
| – | – |
|
7
Apple
AAPL
$4.54T
| $3.6B | 3.76% |
27,682,734
| – | – |
|
8
Nucor
NUE
$58.6B
| $3.59B | 3.75% |
27,241,300
| – | – |
|
9
ExxonMobil
XOM
$644B
| $3.37B | 3.52% |
30,520,300
| – | – |
|
10
Walt Disney
DIS
$167B
| $2.95B | 3.09% |
33,996,592
| – | – |
|
11
Pfizer
PFE
$143B
| $2.74B | 2.87% |
53,568,997
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $2.71B | 2.84% |
11,306,014
| – | – |
|
13
Zoetis
ZTS
$32.4B
| $2.51B | 2.63% |
17,134,819
| – | – |
|
14
Procter & Gamble
PG
$336B
| $2.39B | 2.5% |
15,800,799
| – | – |
|
15
Chevron
CVX
$392B
| $2.39B | 2.5% |
13,334,215
| – | – |
|
16
Wells Fargo
WFC
$261B
| $1.99B | 2.08% |
48,150,614
| – | – |
|
17
Walmart Inc
WMT
$885B
| $1.86B | 1.94% |
39,249,150
| – | – |
|
18
Vulcan Materials
VMC
$34.8B
| $1.74B | 1.82% |
9,953,700
| – | – |
|
19
Merck
MRK
$322B
| $1.58B | 1.65% |
14,231,200
| – | – |
|
20
ASML
ASML
$626B
| $1.55B | 1.62% |
2,834,225
| – | – |
|
21
Abbott
ABT
$183B
| $1.49B | 1.56% |
13,587,118
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$13.7B
| $1.39B | 1.45% |
16,715,600
| – | – |
|
23
Deere & Co
DE
$160B
| $1.33B | 1.39% |
3,096,934
| – | – |
|
24
Intuit
INTU
$86.5B
| $1.23B | 1.29% |
3,171,423
| – | – |
|
|
25
ADT
ADT
$5.58B
| $1.21B | 1.26% |
+133,333,333
| New | +$1.19B |
|
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State Farm Mutual Automobile Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, State Farm Mutual Automobile Insurance held 134 positions worth $95.6B, up 15% from $83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.5%. State Farm Mutual Automobile Insurance opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2022 buy was ADT: 133,333,333 shares worth $1.21B.
- State Farm Mutual Automobile Insurance's biggest Q4 2022 reduction was FTAI Aviation, cutting an estimated $6.22M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $95.6B portfolio in Q4 2022.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 0 in Q4 2022.
- State Farm Mutual Automobile Insurance's portfolio value rose 15% quarter-over-quarter to $95.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2022, filed 10 Feb 2023.