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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
+6.04%
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
$61.7B
AUM Growth
+$2.2B
(+3.7%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$645M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$152M |
| 3 |
SLB Ltd
SLB
|
+$136M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Union Pacific
UNP
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$570M |
| 3 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$9.7M |
| 4 |
Tidewater
TDW
|
+$6.33M |
| 5 |
Qualcomm
QCOM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.9% |
| 2 | Consumer Staples | 13.7% |
| 3 | Industrials | 13.35% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $800M | 1.3% |
15,872,798
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $743M | 1.2% |
17,490,900
| – | – |
|
28
Abbott
ABT
$187B
| $693M | 1.12% |
15,428,373
+230,073
| +2% | +$10.2M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $678M | 1.1% |
+17,440,000
| New | +$645M |
|
30
M&T Bank
MTB
$36.2B
| $585M | 0.95% |
4,829,368
+161,659
| +3% | +$19.7M |
|
31
Colgate-Palmolive
CL
$74.4B
| $569M | 0.92% |
8,537,100
| – | – |
|
32
PepsiCo
PEP
$190B
| $530M | 0.86% |
5,304,500
| – | – |
|
33
Verizon
VZ
$196B
| $518M | 0.84% |
11,205,544
+776,595
| +7% | +$35.3M |
|
34
Amgen
AMGN
$222B
| $506M | 0.82% |
3,119,100
| – | – |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $497M | 0.8% |
12,725,794
| – | – |
|
36
Baxter International
BAX
$14.2B
| $485M | 0.79% |
12,725,794
| – | – |
|
|
37
SLB Ltd
SLB
$75B
| $476M | 0.77% |
6,823,437
+1,812,217
| +36% | +$136M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $469M | 0.76% |
7,042,535
| – | – |
|
39
AptarGroup
ATR
$8.61B
| $468M | 0.76% |
6,444,169
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $461M | 0.75% |
6,797,469
| – | – |
|
41
Helmerich & Payne
HP
$3.71B
| $442M | 0.72% |
8,257,200
| – | – |
|
42
International Flavors & Fragrances
IFF
$21.9B
| $414M | 0.67% |
3,463,700
| – | – |
|
43
Northern Trust
NTRS
$33.9B
| $408M | 0.66% |
5,655,550
| – | – |
|
44
Emerson Electric
EMR
$88.3B
| $405M | 0.66% |
8,464,506
+210,516
| +3% | +$10M |
|
45
Rio Tinto
RIO
$164B
| $394M | 0.64% |
13,544,820
| – | – |
|
46
US Bancorp
USB
$99.6B
| $372M | 0.6% |
8,711,205
+1,202,505
| +16% | +$51.4M |
|
47
Donaldson
DCI
$11.4B
| $355M | 0.57% |
12,372,156
+1,533,991
| +14% | +$45.1M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $336M | 0.54% |
2,803,400
| – | – |
|
49
ASML
ASML
$669B
| $335M | 0.54% |
3,772,041
+504,371
| +15% | +$45.9M |
|
50
Corning
GLW
$143B
| $330M | 0.53% |
18,026,300
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2015 Portfolio in Review
As of Q4 2015, State Farm Mutual Automobile Insurance held 113 positions worth $61.7B, up 3.7% from $59.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2015 filing shows 2 new, 26 increased, 1 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,440,000 shares worth $678M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.95B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 17,440,000 shares worth $678M.
- State Farm Mutual Automobile Insurance added most to Unilever NV New York Registry Shares in Q4 2015, an estimated $152M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $570M.
- State Farm Mutual Automobile Insurance fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.95B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $61.7B portfolio in Q4 2015.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 6 in Q4 2015.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.7% quarter-over-quarter to $61.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.