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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
+1.98%
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
$67.3B
AUM Growth
+$952M
(+1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
107
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$25.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10M |
| 3 |
SLB Ltd
SLB
|
+$9.75M |
| 4 |
Verizon
VZ
|
+$5.08M |
| 5 |
Automatic Data Processing
ADP
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$11.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
| 3 |
Newmont
NEM
|
+$1.29M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.55% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Staples | 14.06% |
| 4 | Technology | 10.83% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $943M | 1.4% |
24,970,407
| – | – |
|
27
Apple
AAPL
$4.57T
| $924M | 1.37% |
32,698,252
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $701M | 1.04% |
17,440,000
| – | – |
|
29
Abbott
ABT
$187B
| $652M | 0.97% |
15,428,373
| – | – |
|
30
Colgate-Palmolive
CL
$74.4B
| $633M | 0.94% |
8,537,100
| – | – |
|
31
Baxter International
BAX
$14.2B
| $606M | 0.9% |
12,725,794
| – | – |
|
|
32
Verizon
VZ
$196B
| $593M | 0.88% |
11,416,122
+94,695
| +0.8% | +$5.08M |
|
33
PepsiCo
PEP
$190B
| $577M | 0.86% |
5,304,500
| – | – |
|
34
M&T Bank
MTB
$36.2B
| $563M | 0.84% |
4,848,113
+9,464
| +0.2% | +$1.1M |
|
35
Helmerich & Payne
HP
$3.71B
| $556M | 0.83% |
8,257,200
| – | – |
|
|
36
SLB Ltd
SLB
$75B
| $553M | 0.82% |
7,037,969
+122,830
| +2% | +$9.75M |
|
37
Amgen
AMGN
$222B
| $520M | 0.77% |
3,119,100
| – | – |
|
38
AptarGroup
ATR
$8.61B
| $499M | 0.74% |
6,444,169
| – | – |
|
39
International Flavors & Fragrances
IFF
$21.9B
| $495M | 0.74% |
3,463,700
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $494M | 0.73% |
6,797,469
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $468M | 0.7% |
6,987,909
-18,357
| -0.3% | -$1.25M |
|
42
Donaldson
DCI
$11.4B
| $462M | 0.69% |
12,372,156
| – | – |
|
43
Emerson Electric
EMR
$88.3B
| $461M | 0.69% |
8,464,506
| – | – |
|
44
Rio Tinto
RIO
$164B
| $452M | 0.67% |
13,544,820
| – | – |
|
45
Corning
GLW
$143B
| $426M | 0.63% |
18,026,300
| – | – |
|
46
ASML
ASML
$669B
| $413M | 0.61% |
3,772,041
| – | – |
|
47
Union Pacific
UNP
$174B
| $399M | 0.59% |
4,088,103
+52,230
| +1% | +$4.88M |
|
48
Northern Trust
NTRS
$33.9B
| $385M | 0.57% |
5,655,550
| – | – |
|
49
US Bancorp
USB
$99.6B
| $379M | 0.56% |
8,826,145
+114,940
| +1% | +$4.88M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $361M | 0.54% |
7,835,061
+216,810
| +3% | +$10M |
|
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VAM
State Farm Mutual Automobile Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, State Farm Mutual Automobile Insurance held 107 positions worth $67.3B, up 1.4% from $66.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q3 2016 buy was Nordson: 25,825 shares worth $2.57M.
- State Farm Mutual Automobile Insurance added most to Core Laboratories in Q3 2016, an estimated $25.5M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2016 reduction was Keysight, cutting an estimated $11.8M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67.3B portfolio in Q3 2016.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 0 in Q3 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.4% quarter-over-quarter to $67.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.