We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
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
$67B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
15
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sasol
SSL
|
+$165M |
| 2 |
Vodafone
VOD
|
+$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $876M | 1.31% |
15,872,798
| – | – |
|
27
AbbVie
ABBV
$435B
| $850M | 1.27% |
15,061,000
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $823M | 1.23% |
17,490,900
| – | – |
|
29
Vulcan Materials
VMC
$36.9B
| $808M | 1.21% |
12,680,600
| – | – |
|
30
Rio Tinto
RIO
$164B
| $735M | 1.1% |
13,544,820
| – | – |
|
31
McCormick & Company Non-Voting
MKC
$14.2B
| $675M | 1.01% |
18,870,800
| – | – |
|
32
Abbott
ABT
$187B
| $622M | 0.93% |
15,198,300
| – | – |
|
33
Zoetis
ZTS
$30B
| $617M | 0.92% |
19,124,444
| – | – |
|
34
Colgate-Palmolive
CL
$74.4B
| $582M | 0.87% |
8,537,100
| – | – |
|
35
M&T Bank
MTB
$36.2B
| $579M | 0.86% |
4,667,709
| – | – |
|
36
Emerson Electric
EMR
$88.3B
| $548M | 0.82% |
8,253,990
| – | – |
|
37
Verizon
VZ
$196B
| $510M | 0.76% |
10,428,949
| – | – |
|
38
PepsiCo
PEP
$190B
| $474M | 0.71% |
5,304,500
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $461M | 0.69% |
7,415,789
| – | – |
|
40
Donaldson
DCI
$11.4B
| $437M | 0.65% |
10,332,040
| – | – |
|
41
AptarGroup
ATR
$8.61B
| $432M | 0.64% |
6,444,169
| – | – |
|
42
GATX Corp
GATX
$6.27B
| $428M | 0.64% |
6,399,500
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $419M | 0.63% |
6,797,469
| – | – |
|
44
Agilent Technologies
A
$41.2B
| $398M | 0.59% |
9,676,460
| – | – |
|
45
Corning
GLW
$143B
| $396M | 0.59% |
18,026,300
| – | – |
|
46
Amgen
AMGN
$222B
| $369M | 0.55% |
3,119,100
| – | – |
|
47
Northern Trust
NTRS
$33.9B
| $366M | 0.55% |
5,693,350
| – | – |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $364M | 0.54% |
2,538,405
| – | – |
|
49
International Flavors & Fragrances
IFF
$21.9B
| $361M | 0.54% |
3,463,700
| – | – |
|
50
Automatic Data Processing
ADP
$108B
| $292M | 0.44% |
4,193,969
| – | – |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, State Farm Mutual Automobile Insurance held 113 positions worth $67B, up 4.1% from $64.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.5%. State Farm Mutual Automobile Insurance opened no new positions and exited 4, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2014, an estimated $63.7M increase.
- State Farm Mutual Automobile Insurance fully exited Sasol in Q2 2014, selling an estimated $165M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q2 2014.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 4 in Q2 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.1% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.