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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
+4.96%
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
$70.2B
AUM Growth
+$2.89B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$192M |
| 2 |
PepsiCo
PEP
|
+$38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$28.6M |
| 4 |
Abbott
ABT
|
+$19.7M |
| 5 |
US Bancorp
USB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$174M |
| 2 |
Keysight
KEYS
|
+$50.5M |
| 3 |
Blackbaud
BLKB
|
+$4.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 13.39% |
| 4 | Materials | 10.95% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $892M | 1.27% |
15,872,798
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $881M | 1.25% |
18,870,800
| – | – |
|
28
M&T Bank
MTB
$36.2B
| $758M | 1.08% |
4,848,113
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $691M | 0.98% |
17,440,000
| – | – |
|
30
Helmerich & Payne
HP
$3.71B
| $639M | 0.91% |
8,257,200
| – | – |
|
31
Verizon
VZ
$196B
| $615M | 0.88% |
11,520,182
+104,060
| +0.9% | +$5.2M |
|
|
32
Abbott
ABT
$187B
| $612M | 0.87% |
15,924,418
+496,045
| +3% | +$19.7M |
|
|
33
PepsiCo
PEP
$190B
| $593M | 0.84% |
5,667,005
+362,505
| +7% | +$38M |
|
34
SLB Ltd
SLB
$75B
| $591M | 0.84% |
7,037,969
| – | – |
|
35
Colgate-Palmolive
CL
$74.4B
| $571M | 0.81% |
8,721,370
+184,270
| +2% | +$12.6M |
|
36
Baxter International
BAX
$14.2B
| $564M | 0.8% |
12,725,794
| – | – |
|
37
Rio Tinto
RIO
$164B
| $521M | 0.74% |
13,544,820
| – | – |
|
38
Donaldson
DCI
$11.4B
| $521M | 0.74% |
12,372,156
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $510M | 0.73% |
6,951,679
-36,230
| -0.5% | -$2.57M |
|
40
Northern Trust
NTRS
$33.9B
| $504M | 0.72% |
5,655,550
| – | – |
|
41
AptarGroup
ATR
$8.61B
| $473M | 0.67% |
6,444,169
| – | – |
|
42
Emerson Electric
EMR
$88.3B
| $472M | 0.67% |
8,464,506
| – | – |
|
|
43
US Bancorp
USB
$99.6B
| $472M | 0.67% |
9,183,980
+357,835
| +4% | +$17M |
|
|
K
44
DELISTED
Kellanova
K
| $470M | 0.67% |
6,797,469
| – | – |
|
45
Amgen
AMGN
$222B
| $467M | 0.67% |
3,194,600
+75,500
| +2% | +$11.4M |
|
46
Corning
GLW
$143B
| $437M | 0.62% |
18,026,300
| – | – |
|
47
Union Pacific
UNP
$174B
| $427M | 0.61% |
4,115,013
+26,910
| +0.7% | +$2.65M |
|
48
Automatic Data Processing
ADP
$108B
| $426M | 0.61% |
4,148,391
+182,216
| +5% | +$17M |
|
49
ASML
ASML
$669B
| $423M | 0.6% |
3,772,041
| – | – |
|
50
HNI Corp
HNI
$3.59B
| $412M | 0.59% |
7,366,400
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, State Farm Mutual Automobile Insurance held 112 positions worth $70.2B, up 4.3% from $67.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2016 filing shows 5 new, 12 increased, 2 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 7,696,550 shares worth $216M. The largest sale was Air Products & Chemicals, an estimated $174M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2016 buy was Versum Materials, Inc.: 7,696,550 shares worth $216M.
- State Farm Mutual Automobile Insurance added most to PepsiCo in Q4 2016, an estimated $38M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $174M.
- State Farm Mutual Automobile Insurance fully exited Keysight in Q4 2016, selling an estimated $50.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.2B portfolio in Q4 2016.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 2 in Q4 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $70.2B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.