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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
+0.34%
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
$55B
AUM Growth
–
Cap. Flow
+$55.8B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.39B |
| 2 |
ExxonMobil
XOM
|
+$3.33B |
| 3 |
Johnson & Johnson
JNJ
|
+$3.21B |
| 4 |
Walt Disney
DIS
|
+$2.67B |
| 5 |
Wells Fargo
WFC
|
+$2.14B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $245M | 0.44% |
+4,051,081
| New | +$242M |
|
52
Sysco
SYY
$40.3B
| $235M | 0.43% |
+6,891,100
| New | +$237M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209M | 0.38% |
+3,500,740
| New | +$216M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $207M | 0.38% |
+5,999,500
| New | +$189M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $200M | 0.36% |
+1,186
| New | +$196M |
|
56
Intuit
INTU
$89B
| $199M | 0.36% |
+3,261,200
| New | +$197M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $199M | 0.36% |
+3,314,400
| New | +$192M |
|
58
Duke Energy
DUK
$97.3B
| $186M | 0.34% |
+2,754,564
| New | +$195M |
|
59
DuPont de Nemours
DD
$19.2B
| $177M | 0.32% |
+2,177,098
| New | +$184M |
|
60
Campbell Soup
CPB
$6.87B
| $175M | 0.32% |
+3,899,200
| New | +$177M |
|
61
Medtronic
MDT
$112B
| $172M | 0.31% |
+3,340,000
| New | +$165M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $165M | 0.3% |
+2,538,405
| New | +$180M |
|
63
Sasol
SSL
$7.1B
| $164M | 0.3% |
+3,792,700
| New | +$164M |
|
64
Devon Energy
DVN
$47.3B
| $163M | 0.3% |
+3,149,596
| New | +$175M |
|
65
Deere & Co
DE
$168B
| $158M | 0.29% |
+1,944,891
| New | +$168M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $153M | 0.28% |
+2,617,400
| New | +$158M |
|
67
SLB Ltd
SLB
$75B
| $132M | 0.24% |
+1,838,600
| New | +$136M |
|
68
GSK
GSK
$106B
| $129M | 0.23% |
+2,068,240
| New | +$131M |
|
69
US Bancorp
USB
$99.6B
| $113M | 0.2% |
+3,119,900
| New | +$107M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.19% |
+3,334,500
| New | +$101M |
|
71
Union Pacific
UNP
$174B
| $99.5M | 0.18% |
+1,289,200
| New | +$97.1M |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $88.1M | 0.16% |
+4,356,465
| New | +$92.4M |
|
73
KLA
KLAC
$259B
| $82.4M | 0.15% |
+14,788,000
| New | +$80.7M |
|
74
Newmont
NEM
$119B
| $78M | 0.14% |
+2,603,137
| New | +$87.4M |
|
75
Cisco
CSCO
$479B
| $70M | 0.13% |
+2,877,800
| New | +$64.8M |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State Farm Mutual Automobile Insurance, which disclosed 117 positions worth $55B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is IBM: 17,417,879 shares worth $3.18B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2013 buy was IBM: 17,417,879 shares worth $3.18B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $55B portfolio in Q2 2013.
- State Farm Mutual Automobile Insurance disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.