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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
+3.22%
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
$69B
AUM Growth
+$1.46B
(+2.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$113M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$43.5M |
| 3 |
Donaldson
DCI
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$5.51M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$111M |
| 2 |
GSK
GSK
|
+$105M |
| 3 |
Automatic Data Processing
ADP
|
+$41.5M |
| 4 |
Amazon
AMZN
|
+$8.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $860M | 1.25% |
15,872,798
| – | – |
|
27
Vulcan Materials
VMC
$36.9B
| $833M | 1.21% |
12,680,600
| – | – |
|
28
Zoetis
ZTS
$30B
| $823M | 1.19% |
19,124,444
| – | – |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $798M | 1.16% |
17,490,900
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $701M | 1.02% |
18,870,800
| – | – |
|
31
Abbott
ABT
$187B
| $684M | 0.99% |
15,198,300
| – | – |
|
32
Rio Tinto
RIO
$164B
| $624M | 0.9% |
13,544,820
| – | – |
|
33
Colgate-Palmolive
CL
$74.4B
| $591M | 0.86% |
8,537,100
| – | – |
|
34
M&T Bank
MTB
$36.2B
| $586M | 0.85% |
4,667,709
| – | – |
|
35
Helmerich & Payne
HP
$3.71B
| $557M | 0.81% |
8,257,200
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $521M | 0.75% |
7,415,789
| – | – |
|
37
Emerson Electric
EMR
$88.3B
| $510M | 0.74% |
8,253,990
| – | – |
|
38
PepsiCo
PEP
$190B
| $502M | 0.73% |
5,304,500
| – | – |
|
39
Amgen
AMGN
$222B
| $497M | 0.72% |
3,119,100
| – | – |
|
40
Verizon
VZ
$196B
| $488M | 0.71% |
10,428,949
| – | – |
|
41
AptarGroup
ATR
$8.61B
| $431M | 0.62% |
6,444,169
| – | – |
|
|
42
Donaldson
DCI
$11.4B
| $419M | 0.61% |
10,838,165
+506,125
| +5% | +$20.1M |
|
|
K
43
DELISTED
Kellanova
K
| $418M | 0.61% |
6,797,469
| – | – |
|
44
Corning
GLW
$143B
| $413M | 0.6% |
18,026,300
| – | – |
|
45
Northern Trust
NTRS
$33.9B
| $381M | 0.55% |
5,655,550
| – | – |
|
46
HNI Corp
HNI
$3.59B
| $376M | 0.55% |
7,366,400
| – | – |
|
47
GATX Corp
GATX
$6.27B
| $368M | 0.53% |
6,399,500
| – | – |
|
48
International Flavors & Fragrances
IFF
$21.9B
| $351M | 0.51% |
3,463,700
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $314M | 0.45% |
2,803,400
| – | – |
|
|
50
Automatic Data Processing
ADP
$108B
| $307M | 0.44% |
3,682,150
-511,819
| -12% | -$41.5M |
|
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State Farm Mutual Automobile Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, State Farm Mutual Automobile Insurance held 111 positions worth $69B, up 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2014 buy was Keysight: 3,460,821 shares worth $117M.
- State Farm Mutual Automobile Insurance added most to Donaldson in Q4 2014, an estimated $20.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $111M.
- State Farm Mutual Automobile Insurance fully exited GSK in Q4 2014, selling an estimated $105M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $69B portfolio in Q4 2014.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.2% quarter-over-quarter to $69B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.