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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
-0.35%
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
-$2.03B
(-2.9%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$613M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 4 |
ASML
ASML
|
+$50.7M |
| 5 |
Incyte
INCY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15M |
| 3 |
Keysight
KEYS
|
+$8.47M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $882M | 1.32% |
15,061,000
| – | – |
|
27
Merck
MRK
$318B
| $871M | 1.3% |
15,872,798
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $819M | 1.22% |
17,490,900
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$14.2B
| $728M | 1.09% |
18,870,800
| – | – |
|
30
Abbott
ABT
$187B
| $704M | 1.05% |
15,198,300
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $640M | 0.96% |
+2,149,118
| New | +$613M |
|
32
M&T Bank
MTB
$36.2B
| $593M | 0.89% |
4,667,709
| – | – |
|
33
Colgate-Palmolive
CL
$74.4B
| $592M | 0.88% |
8,537,100
| – | – |
|
34
Helmerich & Payne
HP
$3.71B
| $562M | 0.84% |
8,257,200
| – | – |
|
35
Rio Tinto
RIO
$164B
| $561M | 0.84% |
13,544,820
| – | – |
|
36
PepsiCo
PEP
$190B
| $507M | 0.76% |
5,304,500
| – | – |
|
37
Verizon
VZ
$196B
| $507M | 0.76% |
10,428,949
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $503M | 0.75% |
7,415,789
| – | – |
|
39
Amgen
AMGN
$222B
| $499M | 0.74% |
3,119,100
| – | – |
|
40
Emerson Electric
EMR
$88.3B
| $467M | 0.7% |
8,253,990
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $421M | 0.63% |
6,797,469
| – | – |
|
42
AptarGroup
ATR
$8.61B
| $409M | 0.61% |
6,444,169
| – | – |
|
43
Corning
GLW
$143B
| $409M | 0.61% |
18,026,300
| – | – |
|
44
Donaldson
DCI
$11.4B
| $409M | 0.61% |
10,838,165
| – | – |
|
45
International Flavors & Fragrances
IFF
$21.9B
| $407M | 0.61% |
3,463,700
| – | – |
|
46
HNI Corp
HNI
$3.59B
| $406M | 0.61% |
7,366,400
| – | – |
|
47
Northern Trust
NTRS
$33.9B
| $394M | 0.59% |
5,655,550
| – | – |
|
48
GATX Corp
GATX
$6.27B
| $371M | 0.55% |
6,399,500
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $357M | 0.53% |
12,956,775
+6,367,734
| +97% | +$171M |
|
|
50
Apple
AAPL
$4.57T
| $327M | 0.49% |
10,526,360
+6,146,760
| +140% | +$186M |
|
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State Farm Mutual Automobile Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, State Farm Mutual Automobile Insurance held 110 positions worth $67B, down 2.9% from $69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2015 buy was Allergan plc: 2,149,118 shares worth $640M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2015, an estimated $186M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
- State Farm Mutual Automobile Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.24B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q1 2015.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q1 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.9% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.