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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
+3.28%
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
$64.3B
AUM Growth
+$1.64B
(+2.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$101M |
| 3 |
Union Pacific
UNP
|
+$26.5M |
| 4 |
SLB Ltd
SLB
|
+$24.6M |
| 5 |
US Bancorp
USB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$234M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$57.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$43.2M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $860M | 1.34% |
15,872,798
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $852M | 1.32% |
17,490,900
| – | – |
|
28
Vulcan Materials
VMC
$36.9B
| $843M | 1.31% |
12,680,600
| – | – |
|
29
AbbVie
ABBV
$435B
| $774M | 1.2% |
15,061,000
| – | – |
|
30
Rio Tinto
RIO
$164B
| $756M | 1.18% |
13,544,820
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$14.2B
| $677M | 1.05% |
18,870,800
| – | – |
|
32
Abbott
ABT
$187B
| $585M | 0.91% |
15,198,300
| – | – |
|
33
M&T Bank
MTB
$36.2B
| $566M | 0.88% |
4,667,709
+24,400
| +0.5% | +$2.82M |
|
34
Colgate-Palmolive
CL
$74.4B
| $554M | 0.86% |
8,537,100
| – | – |
|
35
Zoetis
ZTS
$30B
| $553M | 0.86% |
19,124,444
| – | – |
|
36
Emerson Electric
EMR
$88.3B
| $551M | 0.86% |
8,253,990
| – | – |
|
|
37
Verizon
VZ
$196B
| $496M | 0.77% |
10,428,949
+2,518,149
| +32% | +$119M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $473M | 0.73% |
7,415,789
+162,583
| +2% | +$9.94M |
|
39
PepsiCo
PEP
$190B
| $443M | 0.69% |
5,304,500
| – | – |
|
40
Donaldson
DCI
$11.4B
| $438M | 0.68% |
10,332,040
| – | – |
|
41
GATX Corp
GATX
$6.27B
| $434M | 0.68% |
6,399,500
| – | – |
|
42
AptarGroup
ATR
$8.61B
| $426M | 0.66% |
6,444,169
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $400M | 0.62% |
6,797,469
| – | – |
|
44
Agilent Technologies
A
$41.2B
| $387M | 0.6% |
9,676,460
| – | – |
|
45
Amgen
AMGN
$222B
| $385M | 0.6% |
3,119,100
+22,700
| +0.7% | +$2.75M |
|
46
Corning
GLW
$143B
| $375M | 0.58% |
18,026,300
| – | – |
|
47
Northern Trust
NTRS
$33.9B
| $373M | 0.58% |
5,693,350
| – | – |
|
48
International Flavors & Fragrances
IFF
$21.9B
| $331M | 0.52% |
3,463,700
| – | – |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $302M | 0.47% |
2,538,405
| – | – |
|
50
Automatic Data Processing
ADP
$108B
| $284M | 0.44% |
4,193,969
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, State Farm Mutual Automobile Insurance held 119 positions worth $64.3B, up 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2014 filing shows 1 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Apple: 533,400 shares worth $10.2M. The largest sale was Vodafone, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2014 buy was Apple: 533,400 shares worth $10.2M.
- State Farm Mutual Automobile Insurance added most to Verizon in Q1 2014, an estimated $119M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2014 reduction was Vodafone, cutting an estimated $234M.
- State Farm Mutual Automobile Insurance fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $19.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $64.3B portfolio in Q1 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 6 in Q1 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.6% quarter-over-quarter to $64.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2014, filed 14 May 2014.