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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
+10.68%
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
$62.7B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Amgen
AMGN
|
+$20.1M |
| 3 |
Duke Energy
DUK
|
+$19.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$67.9M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$46.5M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
Merck
MRK
|
+$19.6M |
| 5 |
Eli Lilly
LLY
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $795M | 1.27% |
15,061,000
| – | – |
|
27
Rio Tinto
RIO
$164B
| $764M | 1.22% |
13,544,820
| – | – |
|
|
28
Merck
MRK
$318B
| $758M | 1.21% |
15,872,798
-428,528
| -3% | -$19.6M |
|
29
Vulcan Materials
VMC
$36.9B
| $753M | 1.2% |
12,680,600
| – | – |
|
30
Helmerich & Payne
HP
$3.71B
| $694M | 1.11% |
8,257,200
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$14.2B
| $650M | 1.04% |
18,870,800
| – | – |
|
32
Zoetis
ZTS
$30B
| $625M | 1% |
19,124,444
| – | – |
|
33
Abbott
ABT
$187B
| $583M | 0.93% |
15,198,300
| – | – |
|
34
Emerson Electric
EMR
$88.3B
| $579M | 0.92% |
8,253,990
+148,250
| +2% | +$9.9M |
|
35
Colgate-Palmolive
CL
$74.4B
| $557M | 0.89% |
8,537,100
| – | – |
|
36
M&T Bank
MTB
$36.2B
| $541M | 0.86% |
4,643,309
| – | – |
|
37
Donaldson
DCI
$11.4B
| $449M | 0.72% |
10,332,040
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $448M | 0.71% |
7,253,206
| – | – |
|
39
PepsiCo
PEP
$190B
| $440M | 0.7% |
5,304,500
| – | – |
|
40
AptarGroup
ATR
$8.61B
| $437M | 0.7% |
6,444,169
| – | – |
|
41
Agilent Technologies
A
$41.2B
| $396M | 0.63% |
9,676,460
-103,749
| -1% | -$3.94M |
|
|
K
42
DELISTED
Kellanova
K
| $390M | 0.62% |
6,797,469
| – | – |
|
43
Verizon
VZ
$196B
| $389M | 0.62% |
7,910,800
| – | – |
|
44
Vodafone
VOD
$37.4B
| $376M | 0.6% |
9,392,759
| – | – |
|
|
45
Amgen
AMGN
$222B
| $353M | 0.56% |
3,096,400
+176,500
| +6% | +$20.1M |
|
46
Northern Trust
NTRS
$33.9B
| $352M | 0.56% |
5,693,350
| – | – |
|
47
GATX Corp
GATX
$6.27B
| $334M | 0.53% |
6,399,500
| – | – |
|
48
Corning
GLW
$143B
| $321M | 0.51% |
18,026,300
| – | – |
|
49
International Flavors & Fragrances
IFF
$21.9B
| $298M | 0.48% |
3,463,700
| – | – |
|
50
Automatic Data Processing
ADP
$108B
| $298M | 0.47% |
4,193,969
+142,888
| +4% | +$9.61M |
|
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VAM
State Farm Mutual Automobile Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, State Farm Mutual Automobile Insurance held 120 positions worth $62.7B, up 10% from $56.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2013 filing shows 4 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M. The largest sale was Sysco, an estimated $67.9M.
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 Q4 2013 buy was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M.
- State Farm Mutual Automobile Insurance added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2013 reduction was Sysco, cutting an estimated $67.9M.
- State Farm Mutual Automobile Insurance fully exited Yield10 Bioscience, Inc. Common Stock in Q4 2013, selling an estimated $2.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $62.7B portfolio in Q4 2013.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q4 2013.
- State Farm Mutual Automobile Insurance's portfolio value rose 10% quarter-over-quarter to $62.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.