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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$102B
AUM Growth
+$5.19B
(+5.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$9.76M |
| 2 |
Pfizer
PFE
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.6M |
| 2 |
AbbVie
ABBV
|
+$28.7M |
| 3 |
Walt Disney
DIS
|
+$20.2M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $8.14B | 8% |
17,363,691
-47,034
| -0.3% | -$19.7M |
|
2
Apple
AAPL
$4.98T
| $5.37B | 5.28% |
27,682,734
| – | – |
|
3
Illinois Tool Works
ITW
$78.1B
| $5.26B | 5.17% |
21,029,900
| – | – |
|
4
Johnson & Johnson
JNJ
$654B
| $5.24B | 5.15% |
31,675,492
| – | – |
|
5
Nucor
NUE
$56.1B
| $4.43B | 4.36% |
27,037,589
-105,288
| -0.4% | -$15.4M |
|
6
Caterpillar
CAT
$378B
| $4.37B | 4.29% |
17,761,276
| – | – |
|
7
Air Products & Chemicals
APD
$62.7B
| $3.88B | 3.81% |
12,956,300
| – | – |
|
8
Microsoft
MSFT
$3.83T
| $3.85B | 3.78% |
11,306,014
| – | – |
|
9
Archer Daniels Midland
ADM
$39.1B
| $3.54B | 3.47% |
46,796,552
| – | – |
|
10
ExxonMobil
XOM
$660B
| $3.27B | 3.22% |
30,520,300
| – | – |
|
|
11
Walt Disney
DIS
$183B
| $3.02B | 2.96% |
33,783,812
-212,780
| -0.6% | -$20.2M |
|
12
Zoetis
ZTS
$29.4B
| $2.95B | 2.9% |
17,134,819
| – | – |
|
13
Procter & Gamble
PG
$340B
| $2.4B | 2.36% |
15,800,799
| – | – |
|
14
Vulcan Materials
VMC
$31.7B
| $2.24B | 2.21% |
9,953,700
| – | – |
|
15
Chevron
CVX
$401B
| $2.1B | 2.06% |
13,334,215
| – | – |
|
16
Walmart Inc
WMT
$857B
| $2.06B | 2.02% |
39,249,150
| – | – |
|
17
ASML
ASML
$670B
| $2.05B | 2.02% |
2,834,225
| – | – |
|
18
Wells Fargo
WFC
$251B
| $2.03B | 1.99% |
47,541,867
| – | – |
|
|
19
Pfizer
PFE
$163B
| $2B | 1.96% |
54,508,560
+247,023
| +0.5% | +$9.61M |
|
20
Merck
MRK
$367B
| $1.64B | 1.61% |
14,231,200
| – | – |
|
21
Abbott
ABT
$175B
| $1.48B | 1.46% |
13,587,118
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$12.9B
| $1.46B | 1.43% |
16,715,600
| – | – |
|
23
Intuit
INTU
$73.7B
| $1.45B | 1.43% |
3,171,423
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.34B | 1.32% |
11,213,520
| – | – |
|
25
Deere & Co
DE
$186B
| $1.25B | 1.23% |
3,096,934
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, State Farm Mutual Automobile Insurance held 135 positions worth $102B, up 5.4% from $96.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. State Farm Mutual Automobile Insurance opened no new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- State Farm Mutual Automobile Insurance added most to Corteva in Q2 2023, an estimated $9.76M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2023 reduction was AbbVie, cutting an estimated $28.7M.
- State Farm Mutual Automobile Insurance fully exited DuPont de Nemours in Q2 2023, selling an estimated $79.6M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $102B portfolio in Q2 2023.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 3 in Q2 2023.
- State Farm Mutual Automobile Insurance's portfolio value rose 5.4% quarter-over-quarter to $102B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.