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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
-0.28%
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
$65.7B
AUM Growth
-$1.29B
(-1.9%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$160M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$118M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.28B |
| 2 |
AGN
Allergan plc
AGN
|
+$640M |
| 3 |
Baxter International
BAX
|
+$32.4M |
| 4 |
GE Aerospace
GE
|
+$25.1M |
| 5 |
KLA
KLAC
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $862M | 1.31% |
15,872,798
| – | – |
|
|
27
Apple
AAPL
$4.57T
| $785M | 1.2% |
25,045,748
+14,519,388
| +138% | +$464M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $774M | 1.18% |
17,490,900
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$14.2B
| $764M | 1.16% |
18,870,800
| – | – |
|
30
Abbott
ABT
$187B
| $746M | 1.14% |
15,198,300
| – | – |
|
31
M&T Bank
MTB
$36.2B
| $583M | 0.89% |
4,667,709
| – | – |
|
32
Helmerich & Payne
HP
$3.71B
| $581M | 0.89% |
8,257,200
| – | – |
|
33
Colgate-Palmolive
CL
$74.4B
| $558M | 0.85% |
8,537,100
| – | – |
|
34
Rio Tinto
RIO
$164B
| $558M | 0.85% |
13,544,820
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $508M | 0.77% |
18,926,480
+5,969,705
| +46% | +$160M |
|
36
PepsiCo
PEP
$190B
| $495M | 0.75% |
5,304,500
| – | – |
|
37
Verizon
VZ
$196B
| $486M | 0.74% |
10,428,949
| – | – |
|
38
Amgen
AMGN
$222B
| $479M | 0.73% |
3,119,100
| – | – |
|
39
Emerson Electric
EMR
$88.3B
| $458M | 0.7% |
8,253,990
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $450M | 0.69% |
7,415,789
| – | – |
|
41
Northern Trust
NTRS
$33.9B
| $432M | 0.66% |
5,655,550
| – | – |
|
42
AptarGroup
ATR
$8.61B
| $411M | 0.63% |
6,444,169
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $400M | 0.61% |
6,797,469
| – | – |
|
44
Donaldson
DCI
$11.4B
| $388M | 0.59% |
10,838,165
| – | – |
|
|
45
SLB Ltd
SLB
$75B
| $381M | 0.58% |
4,420,800
+2,005,250
| +83% | +$181M |
|
46
International Flavors & Fragrances
IFF
$21.9B
| $379M | 0.58% |
3,463,700
| – | – |
|
47
HNI Corp
HNI
$3.59B
| $377M | 0.57% |
7,366,400
| – | – |
|
48
Corning
GLW
$143B
| $356M | 0.54% |
18,026,300
| – | – |
|
49
GATX Corp
GATX
$6.27B
| $340M | 0.52% |
6,399,500
| – | – |
|
50
Intuit
INTU
$89B
| $329M | 0.5% |
3,261,200
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, State Farm Mutual Automobile Insurance held 110 positions worth $65.7B, down 1.9% from $67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2015 buy was Core Laboratories: 150,500 shares worth $17.2M.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2015, an estimated $464M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2015 reduction was HP, cutting an estimated $1.28B.
- State Farm Mutual Automobile Insurance fully exited Allergan plc in Q2 2015, selling an estimated $640M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $65.7B portfolio in Q2 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q2 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.9% quarter-over-quarter to $65.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.