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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
-0.95%
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
$99.4B
AUM Growth
-$2.34B
(-2.3%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.33M |
| 2 |
Weave Communications
WEAV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$115M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
3M
MMM
|
+$62.4M |
| 4 |
Intuit
INTU
|
+$33.3M |
| 5 |
SLB Ltd
SLB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1T
| $9.22B | 9.27% |
17,157,660
-206,031
| -1% | -$106M |
|
2
Johnson & Johnson
JNJ
$608B
| $4.93B | 4.96% |
31,675,492
| – | – |
|
3
Caterpillar
CAT
$405B
| $4.85B | 4.88% |
17,761,276
| – | – |
|
4
Illinois Tool Works
ITW
$84.2B
| $4.84B | 4.87% |
21,029,900
| – | – |
|
5
Apple
AAPL
$4.47T
| $4.72B | 4.75% |
27,581,035
-101,699
| -0.4% | -$18.6M |
|
|
6
Nucor
NUE
$60.9B
| $4.12B | 4.14% |
26,340,645
-696,944
| -3% | -$115M |
|
7
Air Products & Chemicals
APD
$65.9B
| $3.67B | 3.69% |
12,956,300
| – | – |
|
8
ExxonMobil
XOM
$633B
| $3.59B | 3.61% |
30,520,300
| – | – |
|
9
Microsoft
MSFT
$3.7T
| $3.57B | 3.59% |
11,306,014
| – | – |
|
10
Archer Daniels Midland
ADM
$38.2B
| $3.53B | 3.55% |
46,796,552
| – | – |
|
11
Zoetis
ZTS
$31.7B
| $2.98B | 3% |
17,134,819
| – | – |
|
12
Walt Disney
DIS
$171B
| $2.72B | 2.74% |
33,613,312
-170,500
| -0.5% | -$14.6M |
|
13
Procter & Gamble
PG
$341B
| $2.3B | 2.32% |
15,800,799
| – | – |
|
14
Chevron
CVX
$380B
| $2.25B | 2.26% |
13,334,215
| – | – |
|
15
Walmart Inc
WMT
$875B
| $2.09B | 2.1% |
39,249,150
| – | – |
|
16
Vulcan Materials
VMC
$36.7B
| $1.98B | 1.99% |
9,810,509
-143,191
| -1% | -$31.1M |
|
17
Wells Fargo
WFC
$270B
| $1.93B | 1.94% |
47,187,180
-354,687
| -0.7% | -$15.3M |
|
18
Pfizer
PFE
$145B
| $1.81B | 1.82% |
54,508,560
| – | – |
|
19
ASML
ASML
$653B
| $1.65B | 1.66% |
2,811,171
-23,054
| -0.8% | -$15.3M |
|
|
20
Intuit
INTU
$87.4B
| $1.59B | 1.6% |
3,105,697
-65,726
| -2% | -$33.3M |
|
21
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.47B | 1.48% |
11,213,520
| – | – |
|
22
Merck
MRK
$315B
| $1.47B | 1.47% |
14,231,200
| – | – |
|
23
Abbott
ABT
$183B
| $1.32B | 1.32% |
13,587,118
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$13.9B
| $1.26B | 1.27% |
16,715,600
| – | – |
|
25
Deere & Co
DE
$166B
| $1.17B | 1.18% |
3,096,934
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, State Farm Mutual Automobile Insurance held 133 positions worth $99.4B, down 2.3% from $102B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
State Farm Mutual Automobile Insurance's Q3 2023 filing shows 1 new, 1 increased, 13 reduced and 10 closed positions. Its largest new stake was Weave Communications: 167,709 shares worth $1.37M. The largest sale was Nucor, an estimated $115M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q3 2023 buy was Weave Communications: 167,709 shares worth $1.37M.
- State Farm Mutual Automobile Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.33M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2023 reduction was Nucor, cutting an estimated $115M.
- State Farm Mutual Automobile Insurance fully exited Wabtec in Q3 2023, selling an estimated $18.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 47% of its $99.4B portfolio in Q3 2023.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 10 in Q3 2023.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.3% quarter-over-quarter to $99.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.