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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$66.4B
AUM Growth
+$2.76B
Cap. Flow
-$493M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$8.12M
2
UN
Unilever NV New York Registry Shares
UN
+$7.17M
3
SLB icon
SLB Ltd
SLB
+$7.03M
4
ADP icon
Automatic Data Processing
ADP
+$3.23M
5
GHDX
Genomic Health, Inc.
GHDX
+$1.52M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$514M
2
KEYS icon
Keysight
KEYS
+$5.49M
3
DD
Du Pont De Nemours E I
DD
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Consumer Staples 14.48%
3 Industrials 13.8%
4 Energy 10.79%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$814M 1.23%
17,490,900
– –
AAPL icon
27
Apple
AAPL
$4.57T
$781M 1.18%
32,698,252
– –
VZ icon
28
Verizon
VZ
$196B
$632M 0.95%
11,321,427
– –
CL icon
29
Colgate-Palmolive
CL
$74.4B
$625M 0.94%
8,537,100
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$613M 0.92%
17,440,000
– –
ABT icon
31
Abbott
ABT
$187B
$606M 0.91%
15,428,373
– –
BAX icon
32
Baxter International
BAX
$14.2B
$575M 0.87%
12,725,794
– –
MTB icon
33
M&T Bank
MTB
$36.2B
$572M 0.86%
4,838,649
+9,281
+0.2% +$1.08M
PEP icon
34
PepsiCo
PEP
$190B
$562M 0.85%
5,304,500
– –
HP icon
35
Helmerich & Payne
HP
$3.71B
$554M 0.84%
8,257,200
– –
SLB icon
36
SLB Ltd
SLB
$75B
$547M 0.82%
6,915,139
+91,702
+1% +$7.03M
K
37
DELISTED
Kellanova
K
$521M 0.79%
6,797,469
– –
ATR icon
38
AptarGroup
ATR
$8.61B
$510M 0.77%
6,444,169
– –
AMGN icon
39
Amgen
AMGN
$222B
$475M 0.72%
3,119,100
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$454M 0.68%
7,006,266
-36,269
-0.5% -$2.38M
EMR icon
41
Emerson Electric
EMR
$88.3B
$442M 0.67%
8,464,506
– –
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$437M 0.66%
3,463,700
– –
DCI icon
43
Donaldson
DCI
$11.4B
$425M 0.64%
12,372,156
– –
RIO icon
44
Rio Tinto
RIO
$164B
$424M 0.64%
13,544,820
– –
NTRS icon
45
Northern Trust
NTRS
$33.9B
$375M 0.56%
5,655,550
– –
ASML icon
46
ASML
ASML
$669B
$374M 0.56%
3,772,041
– –
GLW icon
47
Corning
GLW
$143B
$369M 0.56%
18,026,300
– –
INTU icon
48
Intuit
INTU
$89B
$363M 0.55%
3,251,023
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$359M 0.54%
3,910,505
+36,600
+0.9% +$3.23M
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$358M 0.54%
7,618,251
+160,072
+2% +$7.17M
1
2
3 4 5

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State Farm Mutual Automobile Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, State Farm Mutual Automobile Insurance held 107 positions worth $66.4B, up 4.3% from $63.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 107-position portfolio largely intact.

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 added most to Core Laboratories in Q2 2016, an estimated $8.12M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2016 reduction was Keysight, cutting an estimated $5.49M.
  • State Farm Mutual Automobile Insurance fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $514M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $66.4B portfolio in Q2 2016.
  • State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2016.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $66.4B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.