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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
+3.72%
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
$71.4B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$260M |
| 2 |
GE Aerospace
GE
|
+$15.9M |
| 3 |
Verizon
VZ
|
+$10.2M |
| 4 |
Ingredion
INGR
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$247M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$992K |
| 5 |
Senseonics Holdings Inc
SENS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $901M | 1.26% |
24,970,407
| – | – |
|
27
M&T Bank
MTB
$36.2B
| $750M | 1.05% |
4,848,113
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $739M | 1.04% |
17,440,000
| – | – |
|
29
Abbott
ABT
$187B
| $707M | 0.99% |
15,924,418
| – | – |
|
30
Baxter International
BAX
$14.2B
| $660M | 0.92% |
12,725,794
| – | – |
|
31
Colgate-Palmolive
CL
$74.4B
| $638M | 0.89% |
8,721,370
| – | – |
|
32
PepsiCo
PEP
$190B
| $634M | 0.89% |
5,667,005
| – | – |
|
|
33
Verizon
VZ
$196B
| $571M | 0.8% |
11,722,617
+202,435
| +2% | +$10.2M |
|
34
Donaldson
DCI
$11.4B
| $563M | 0.79% |
12,372,156
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $558M | 0.78% |
6,951,679
| – | – |
|
36
Rio Tinto
RIO
$164B
| $551M | 0.77% |
13,544,820
| – | – |
|
37
Helmerich & Payne
HP
$3.71B
| $550M | 0.77% |
8,257,200
| – | – |
|
38
SLB Ltd
SLB
$75B
| $550M | 0.77% |
7,037,969
| – | – |
|
39
Amgen
AMGN
$222B
| $524M | 0.73% |
3,194,600
| – | – |
|
40
Emerson Electric
EMR
$88.3B
| $507M | 0.71% |
8,464,506
| – | – |
|
41
ASML
ASML
$669B
| $501M | 0.7% |
3,772,041
| – | – |
|
42
AptarGroup
ATR
$8.61B
| $496M | 0.7% |
6,444,169
| – | – |
|
43
Northern Trust
NTRS
$33.9B
| $490M | 0.69% |
5,655,550
| – | – |
|
44
Corning
GLW
$143B
| $487M | 0.68% |
18,026,300
| – | – |
|
45
US Bancorp
USB
$99.6B
| $473M | 0.66% |
9,183,980
| – | – |
|
|
K
46
DELISTED
Kellanova
K
| $463M | 0.65% |
6,797,469
| – | – |
|
47
International Flavors & Fragrances
IFF
$21.9B
| $459M | 0.64% |
3,463,700
| – | – |
|
48
Union Pacific
UNP
$174B
| $436M | 0.61% |
4,115,013
| – | – |
|
49
Automatic Data Processing
ADP
$108B
| $425M | 0.6% |
4,148,391
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $424M | 0.59% |
8,527,071
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, State Farm Mutual Automobile Insurance held 114 positions worth $71.4B, up 1.6% from $70.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2017 filing shows 4 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Enbridge: 6,145,035 shares worth $257M. The largest sale was Linear Technology Corp, an estimated $1.09B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2017 buy was Enbridge: 6,145,035 shares worth $257M.
- State Farm Mutual Automobile Insurance added most to GE Aerospace in Q1 2017, an estimated $15.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.1M.
- State Farm Mutual Automobile Insurance fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.09B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $71.4B portfolio in Q1 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q1 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.6% quarter-over-quarter to $71.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2017, filed 11 May 2017.