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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
+1.7%
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
$67.6B
AUM Growth
+$585M
(+0.87%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.1M |
| 3 |
Deere & Co
DE
|
+$5.17M |
| 4 |
US Bancorp
USB
|
+$5.06M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 2 |
Pfizer
PFE
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
GSK
GSK
|
+$4.77M |
| 5 |
Baxter International
BAX
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $870M | 1.29% |
15,061,000
| – | – |
|
27
Helmerich & Payne
HP
$3.71B
| $808M | 1.2% |
8,257,200
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $776M | 1.15% |
17,490,900
| – | – |
|
29
Vulcan Materials
VMC
$36.9B
| $764M | 1.13% |
12,680,600
| – | – |
|
30
Zoetis
ZTS
$30B
| $707M | 1.05% |
19,124,444
| – | – |
|
31
Rio Tinto
RIO
$164B
| $666M | 0.99% |
13,544,820
| – | – |
|
32
Abbott
ABT
$187B
| $632M | 0.94% |
15,198,300
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$14.2B
| $631M | 0.93% |
18,870,800
| – | – |
|
34
M&T Bank
MTB
$36.2B
| $575M | 0.85% |
4,667,709
| – | – |
|
35
Colgate-Palmolive
CL
$74.4B
| $557M | 0.82% |
8,537,100
| – | – |
|
36
Verizon
VZ
$196B
| $521M | 0.77% |
10,428,949
| – | – |
|
37
Emerson Electric
EMR
$88.3B
| $517M | 0.76% |
8,253,990
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $505M | 0.75% |
7,415,789
| – | – |
|
39
PepsiCo
PEP
$190B
| $494M | 0.73% |
5,304,500
| – | – |
|
40
Amgen
AMGN
$222B
| $438M | 0.65% |
3,119,100
| – | – |
|
41
Donaldson
DCI
$11.4B
| $420M | 0.62% |
10,332,040
| – | – |
|
42
Agilent Technologies
A
$41.2B
| $394M | 0.58% |
9,676,460
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $393M | 0.58% |
6,797,469
| – | – |
|
44
AptarGroup
ATR
$8.61B
| $391M | 0.58% |
6,444,169
| – | – |
|
45
Northern Trust
NTRS
$33.9B
| $385M | 0.57% |
5,655,550
-37,800
| -0.7% | -$2.54M |
|
46
GATX Corp
GATX
$6.27B
| $374M | 0.55% |
6,399,500
| – | – |
|
47
Corning
GLW
$143B
| $349M | 0.52% |
18,026,300
| – | – |
|
48
International Flavors & Fragrances
IFF
$21.9B
| $332M | 0.49% |
3,463,700
| – | – |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $321M | 0.48% |
2,538,405
| – | – |
|
50
Automatic Data Processing
ADP
$108B
| $306M | 0.45% |
4,193,969
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2014 Portfolio in Review
As of Q3 2014, State Farm Mutual Automobile Insurance held 110 positions worth $67.6B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2014 buy was RECEPTOS INC COM STK (DE): 463 shares worth $29K.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2014, an estimated $20.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $62.8M.
- State Farm Mutual Automobile Insurance fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.86M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $67.6B portfolio in Q3 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q3 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.87% quarter-over-quarter to $67.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2014, filed 12 Nov 2014.