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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
+2.76%
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
$96.6B
AUM Growth
+$934M
(+0.98%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
135
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
GE HealthCare
GEHC
|
+$94.9M |
| 3 |
Visa
V
|
+$69.1M |
| 4 |
Pfizer
PFE
|
+$29.9M |
| 5 |
Automatic Data Processing
ADP
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$143M |
| 2 |
GE Aerospace
GE
|
+$93.9M |
| 3 |
DuPont de Nemours
DD
|
+$73M |
| 4 |
Wells Fargo
WFC
|
+$26.5M |
| 5 |
Nucor
NUE
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 13.24% |
| 5 | Materials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$995B
| $5.98B | 6.19% |
17,410,725
| – | – |
|
2
Illinois Tool Works
ITW
$84.9B
| $5.12B | 5.3% |
21,029,900
| – | – |
|
3
Johnson & Johnson
JNJ
$614B
| $4.91B | 5.08% |
31,675,492
| – | – |
|
4
Apple
AAPL
$4.52T
| $4.56B | 4.73% |
27,682,734
| – | – |
|
|
5
Nucor
NUE
$62.4B
| $4.19B | 4.34% |
27,142,877
-98,423
| -0.4% | -$15.7M |
|
6
Caterpillar
CAT
$404B
| $4.06B | 4.21% |
17,761,276
| – | – |
|
7
Archer Daniels Midland
ADM
$38.5B
| $3.73B | 3.86% |
46,796,552
| – | – |
|
8
Air Products & Chemicals
APD
$65.6B
| $3.72B | 3.85% |
12,956,300
| – | – |
|
9
Walt Disney
DIS
$170B
| $3.4B | 3.53% |
33,996,592
| – | – |
|
10
ExxonMobil
XOM
$638B
| $3.35B | 3.47% |
30,520,300
| – | – |
|
11
Microsoft
MSFT
$3.66T
| $3.26B | 3.38% |
11,306,014
| – | – |
|
12
Zoetis
ZTS
$31.9B
| $2.85B | 2.95% |
17,134,819
| – | – |
|
13
Procter & Gamble
PG
$345B
| $2.35B | 2.43% |
15,800,799
| – | – |
|
|
14
Pfizer
PFE
$145B
| $2.21B | 2.29% |
54,261,537
+692,540
| +1% | +$29.9M |
|
15
Chevron
CVX
$379B
| $2.18B | 2.25% |
13,334,215
| – | – |
|
16
ASML
ASML
$658B
| $1.93B | 2% |
2,834,225
| – | – |
|
17
Walmart Inc
WMT
$888B
| $1.93B | 2% |
39,249,150
| – | – |
|
|
18
Wells Fargo
WFC
$267B
| $1.78B | 1.84% |
47,541,867
-608,747
| -1% | -$26.5M |
|
19
Vulcan Materials
VMC
$36.9B
| $1.71B | 1.77% |
9,953,700
| – | – |
|
20
Merck
MRK
$316B
| $1.51B | 1.57% |
14,231,200
| – | – |
|
21
Intuit
INTU
$88.5B
| $1.41B | 1.46% |
3,171,423
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$14B
| $1.39B | 1.44% |
16,715,600
| – | – |
|
23
Abbott
ABT
$182B
| $1.38B | 1.42% |
13,587,118
| – | – |
|
24
Deere & Co
DE
$167B
| $1.28B | 1.32% |
3,096,934
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.16B | 1.2% |
11,213,520
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, State Farm Mutual Automobile Insurance held 135 positions worth $96.6B, up 0.98% from $95.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0.74%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2023 buy was GE HealthCare: 1,329,153 shares worth $109M.
- State Farm Mutual Automobile Insurance added most to Amazon in Q1 2023, an estimated $168M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2023 reduction was AbbVie, cutting an estimated $143M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 45% of its $96.6B portfolio in Q1 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.98% quarter-over-quarter to $96.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2023, filed 11 May 2023.