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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
-8.5%
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
$59.5B
AUM Growth
-$6.16B
(-9.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$439M |
| 2 |
Apple
AAPL
|
+$96M |
| 3 |
ASML
ASML
|
+$85.9M |
| 4 |
US Bancorp
USB
|
+$47.4M |
| 5 |
SLB Ltd
SLB
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$408M |
| 2 |
Baxter International
BAX
|
+$405M |
| 3 |
HP
HPQ
|
+$91.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$19.9M |
| 5 |
Keysight
KEYS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$513B
| $753M | 1.26% |
24,970,407
-14,108,493
| -36% | -$408M |
|
27
Merck
MRK
$318B
| $748M | 1.26% |
15,872,798
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $706M | 1.19% |
17,490,900
| – | – |
|
29
Abbott
ABT
$187B
| $611M | 1.03% |
15,198,300
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $600M | 1.01% |
18,926,480
| – | – |
|
31
M&T Bank
MTB
$36.2B
| $569M | 0.96% |
4,667,709
| – | – |
|
32
Colgate-Palmolive
CL
$74.4B
| $542M | 0.91% |
8,537,100
| – | – |
|
33
PepsiCo
PEP
$190B
| $500M | 0.84% |
5,304,500
| – | – |
|
34
Rio Tinto
RIO
$164B
| $458M | 0.77% |
13,544,820
| – | – |
|
35
Verizon
VZ
$196B
| $454M | 0.76% |
10,428,949
| – | – |
|
36
Amgen
AMGN
$222B
| $431M | 0.72% |
3,119,100
| – | – |
|
37
AptarGroup
ATR
$8.61B
| $425M | 0.71% |
6,444,169
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $425M | 0.71% |
6,797,469
| – | – |
|
|
39
Baxter International
BAX
$14.2B
| $418M | 0.7% |
12,725,794
-10,702,393
| -46% | -$405M |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $401M | 0.67% |
+12,725,794
| New | +$439M |
|
41
Helmerich & Payne
HP
$3.71B
| $390M | 0.66% |
8,257,200
| – | – |
|
42
Northern Trust
NTRS
$33.9B
| $385M | 0.65% |
5,655,550
| – | – |
|
43
Emerson Electric
EMR
$88.3B
| $365M | 0.61% |
8,253,990
| – | – |
|
44
International Flavors & Fragrances
IFF
$21.9B
| $358M | 0.6% |
3,463,700
| – | – |
|
|
45
SLB Ltd
SLB
$75B
| $346M | 0.58% |
5,011,220
+590,420
| +13% | +$46.7M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $339M | 0.57% |
7,042,535
-373,254
| -5% | -$19.9M |
|
47
HNI Corp
HNI
$3.59B
| $316M | 0.53% |
7,366,400
| – | – |
|
48
Corning
GLW
$143B
| $309M | 0.52% |
18,026,300
| – | – |
|
|
49
US Bancorp
USB
$99.6B
| $308M | 0.52% |
7,508,700
+1,094,200
| +17% | +$47.4M |
|
50
Donaldson
DCI
$11.4B
| $304M | 0.51% |
10,838,165
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, State Farm Mutual Automobile Insurance held 112 positions worth $59.5B, down 9.4% from $65.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 112-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 Q3 2015 buy was BAXALTA INC COM STK (DE): 12,725,794 shares worth $401M.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2015, an estimated $96M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2015 reduction was Intel, cutting an estimated $408M.
- State Farm Mutual Automobile Insurance fully exited HP in Q3 2015, selling an estimated $91.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $59.5B portfolio in Q3 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q3 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.4% quarter-over-quarter to $59.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.