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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
+3.49%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.89%
AUM
$56.9B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
ASML
ASML
|
+$97.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
US Bancorp
USB
|
+$45.4M |
| 5 |
Union Pacific
UNP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$36.8M |
| 2 |
Sasol
SSL
|
+$23.3M |
| 3 |
Sysco
SYY
|
+$18.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$16.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Consumer Staples | 14.11% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.16% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $694M | 1.22% |
17,490,900
| – | – |
|
27
AbbVie
ABBV
$435B
| $674M | 1.19% |
15,061,000
| – | – |
|
28
Rio Tinto
RIO
$164B
| $660M | 1.16% |
13,544,820
| – | – |
|
29
Vulcan Materials
VMC
$36.9B
| $657M | 1.16% |
12,680,600
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $610M | 1.07% |
18,870,800
| – | – |
|
31
Zoetis
ZTS
$30B
| $595M | 1.05% |
19,124,444
| – | – |
|
32
Helmerich & Payne
HP
$3.71B
| $569M | 1% |
8,257,200
| – | – |
|
33
Emerson Electric
EMR
$88.3B
| $524M | 0.92% |
8,105,740
+81,700
| +1% | +$5M |
|
34
M&T Bank
MTB
$36.2B
| $520M | 0.91% |
4,643,309
| – | – |
|
35
Colgate-Palmolive
CL
$74.4B
| $506M | 0.89% |
8,537,100
| – | – |
|
36
Abbott
ABT
$187B
| $504M | 0.89% |
15,198,300
| – | – |
|
37
PepsiCo
PEP
$190B
| $422M | 0.74% |
5,304,500
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $403M | 0.71% |
7,253,206
+179,642
| +3% | +$9.81M |
|
39
Donaldson
DCI
$11.4B
| $394M | 0.69% |
10,332,040
| – | – |
|
40
AptarGroup
ATR
$8.61B
| $387M | 0.68% |
6,444,169
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $375M | 0.66% |
6,797,469
+164,968
| +2% | +$9.84M |
|
42
Verizon
VZ
$196B
| $369M | 0.65% |
7,910,800
| – | – |
|
43
Agilent Technologies
A
$41.2B
| $359M | 0.63% |
9,780,209
| – | – |
|
44
Vodafone
VOD
$37.4B
| $337M | 0.59% |
9,392,759
| – | – |
|
45
Amgen
AMGN
$222B
| $327M | 0.57% |
2,919,900
| – | – |
|
46
Northern Trust
NTRS
$33.9B
| $310M | 0.54% |
5,693,350
| – | – |
|
47
GATX Corp
GATX
$6.27B
| $304M | 0.53% |
6,399,500
| – | – |
|
48
International Flavors & Fragrances
IFF
$21.9B
| $285M | 0.5% |
3,463,700
| – | – |
|
49
HNI Corp
HNI
$3.59B
| $267M | 0.47% |
7,366,400
| – | – |
|
50
Corning
GLW
$143B
| $263M | 0.46% |
18,026,300
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2013 Portfolio in Review
As of Q3 2013, State Farm Mutual Automobile Insurance held 118 positions worth $56.9B, up 3.3% from $55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.5%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2013 buy was Myriad Genetics: 151,800 shares worth $3.57M.
- State Farm Mutual Automobile Insurance added most to Alphabet (Google) Class C in Q3 2013, an estimated $113M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2013 reduction was Cisco, cutting an estimated $36.8M.
- State Farm Mutual Automobile Insurance fully exited Alere Inc in Q3 2013, selling an estimated $13.7M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $56.9B portfolio in Q3 2013.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2013.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.3% quarter-over-quarter to $56.9B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.