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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
+3.7%
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
$63.6B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.1M |
| 2 |
Caterpillar
CAT
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$8.76M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.4M |
| 5 |
Verizon
VZ
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$17.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.97M |
| 3 |
Gen Digital
GEN
|
+$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $801M | 1.26% |
15,872,798
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $779M | 1.23% |
17,490,900
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $665M | 1.05% |
17,440,000
| – | – |
|
29
Abbott
ABT
$187B
| $645M | 1.01% |
15,428,373
| – | – |
|
|
30
Verizon
VZ
$196B
| $612M | 0.96% |
11,321,427
+115,883
| +1% | +$5.8M |
|
31
Colgate-Palmolive
CL
$74.4B
| $603M | 0.95% |
8,537,100
| – | – |
|
32
PepsiCo
PEP
$190B
| $544M | 0.85% |
5,304,500
| – | – |
|
33
M&T Bank
MTB
$36.2B
| $536M | 0.84% |
4,829,368
| – | – |
|
34
Baxter International
BAX
$14.2B
| $523M | 0.82% |
12,725,794
| – | – |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $514M | 0.81% |
12,725,794
| – | – |
|
36
AptarGroup
ATR
$8.61B
| $505M | 0.79% |
6,444,169
| – | – |
|
37
SLB Ltd
SLB
$75B
| $503M | 0.79% |
6,823,437
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $489M | 0.77% |
6,797,469
| – | – |
|
39
Helmerich & Payne
HP
$3.71B
| $485M | 0.76% |
8,257,200
| – | – |
|
40
Amgen
AMGN
$222B
| $468M | 0.74% |
3,119,100
| – | – |
|
41
Emerson Electric
EMR
$88.3B
| $460M | 0.72% |
8,464,506
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $446M | 0.7% |
7,042,535
| – | – |
|
43
Donaldson
DCI
$11.4B
| $395M | 0.62% |
12,372,156
| – | – |
|
44
International Flavors & Fragrances
IFF
$21.9B
| $394M | 0.62% |
3,463,700
| – | – |
|
45
Rio Tinto
RIO
$164B
| $383M | 0.6% |
13,544,820
| – | – |
|
46
ASML
ASML
$669B
| $379M | 0.6% |
3,772,041
| – | – |
|
47
Corning
GLW
$143B
| $377M | 0.59% |
18,026,300
| – | – |
|
48
Northern Trust
NTRS
$33.9B
| $369M | 0.58% |
5,655,550
| – | – |
|
49
US Bancorp
USB
$99.6B
| $354M | 0.56% |
8,711,205
| – | – |
|
|
50
Automatic Data Processing
ADP
$108B
| $348M | 0.55% |
3,873,905
+191,755
| +5% | +$16.1M |
|
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State Farm Mutual Automobile Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, State Farm Mutual Automobile Insurance held 110 positions worth $63.6B, up 3% from $61.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2016 filing shows 3 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Dentsply Sirona: 148,582 shares worth $9.16M. The largest sale was Keysight, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2016 buy was Dentsply Sirona: 148,582 shares worth $9.16M.
- State Farm Mutual Automobile Insurance added most to Automatic Data Processing in Q1 2016, an estimated $16.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2016 reduction was Keysight, cutting an estimated $17.7M.
- State Farm Mutual Automobile Insurance fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.97M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $63.6B portfolio in Q1 2016.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $63.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.