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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
+11.25%
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
$111B
AUM Growth
+$7.1B
(+6.8%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
123
New
1
Increased
–
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weave Communications
WEAV
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.64B |
| 2 |
Walt Disney
DIS
|
+$68.8M |
| 3 |
Nucor
NUE
|
+$40.3M |
| 4 |
Campbell Soup
CPB
|
+$40.1M |
| 5 |
AbbVie
ABBV
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.86% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$997B
| $9.84B | 8.86% |
12,646,138
-3,708,974
| -23% | -$2.64B |
|
2
Caterpillar
CAT
$404B
| $6.51B | 5.86% |
17,761,276
| – | – |
|
3
Illinois Tool Works
ITW
$84.9B
| $5.64B | 5.08% |
21,029,900
| – | – |
|
4
Johnson & Johnson
JNJ
$614B
| $5.01B | 4.51% |
31,675,492
| – | – |
|
|
5
Nucor
NUE
$62.4B
| $4.91B | 4.42% |
24,834,478
-220,390
| -0.9% | -$40.3M |
|
6
Microsoft
MSFT
$3.66T
| $4.57B | 4.12% |
10,868,911
| – | – |
|
7
Apple
AAPL
$4.51T
| $4.41B | 3.97% |
25,717,494
-85,803
| -0.3% | -$15.6M |
|
|
8
Walt Disney
DIS
$170B
| $3.86B | 3.47% |
31,524,081
-658,715
| -2% | -$68.8M |
|
9
ExxonMobil
XOM
$638B
| $3.55B | 3.19% |
30,520,300
| – | – |
|
10
Air Products & Chemicals
APD
$65.6B
| $2.98B | 2.68% |
12,301,990
| – | – |
|
11
Archer Daniels Midland
ADM
$38.5B
| $2.94B | 2.65% |
46,796,552
| – | – |
|
12
Zoetis
ZTS
$31.9B
| $2.73B | 2.46% |
16,151,379
-193,163
| -1% | -$36.2M |
|
13
ASML
ASML
$657B
| $2.68B | 2.41% |
2,758,173
| – | – |
|
14
Vulcan Materials
VMC
$36.9B
| $2.64B | 2.38% |
9,666,685
| – | – |
|
15
Wells Fargo
WFC
$267B
| $2.63B | 2.37% |
45,375,042
-355,643
| -0.8% | -$18.6M |
|
16
Procter & Gamble
PG
$345B
| $2.56B | 2.31% |
15,800,799
| – | – |
|
17
Walmart Inc
WMT
$888B
| $2.36B | 2.13% |
39,249,150
| – | – |
|
18
Chevron
CVX
$379B
| $2.1B | 1.89% |
13,334,215
| – | – |
|
19
Intuit
INTU
$88.5B
| $1.99B | 1.79% |
3,058,534
| – | – |
|
20
Merck
MRK
$316B
| $1.82B | 1.64% |
13,794,969
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.63B | 1.46% |
10,777,820
| – | – |
|
22
Abbott
ABT
$183B
| $1.54B | 1.39% |
13,587,118
| – | – |
|
23
Pfizer
PFE
$145B
| $1.51B | 1.36% |
54,508,560
| – | – |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $1.28B | 1.16% |
16,715,600
| – | – |
|
25
Deere & Co
DE
$167B
| $1.21B | 1.09% |
2,951,534
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, State Farm Mutual Automobile Insurance held 123 positions worth $111B, up 6.8% from $104B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.81%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- State Farm Mutual Automobile Insurance's largest Q1 2024 buy was Weave Communications: 66,398 shares worth $762K.
- State Farm Mutual Automobile Insurance's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.64B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 46% of its $111B portfolio in Q1 2024.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q1 2024.
- State Farm Mutual Automobile Insurance's portfolio value rose 6.8% quarter-over-quarter to $111B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2024, filed 14 May 2024.