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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
+3.49%
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
$56.9B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
ASML
ASML
|
+$97.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
US Bancorp
USB
|
+$45.4M |
| 5 |
Union Pacific
UNP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$36.8M |
| 2 |
Sasol
SSL
|
+$23.3M |
| 3 |
Sysco
SYY
|
+$18.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$16.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Consumer Staples | 14.11% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.16% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $257M | 0.45% |
4,051,081
| – | – |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $245M | 0.43% |
2,538,405
| – | – |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $227M | 0.4% |
3,393,300
+78,900
| +2% | +$5.05M |
|
54
Intuit
INTU
$89B
| $216M | 0.38% |
3,261,200
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215M | 0.38% |
3,500,740
| – | – |
|
56
DuPont de Nemours
DD
$19.2B
| $212M | 0.37% |
2,177,098
| – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $205M | 0.36% |
5,999,500
| – | – |
|
|
58
Sysco
SYY
$40.3B
| $202M | 0.36% |
6,349,700
-541,400
| -8% | -$18.2M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.12T
| $202M | 0.36% |
1,186
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $201M | 0.35% |
2,617,400
| – | – |
|
61
Duke Energy
DUK
$97.3B
| $184M | 0.32% |
2,754,564
| – | – |
|
62
Devon Energy
DVN
$47.3B
| $182M | 0.32% |
3,149,596
| – | – |
|
63
Medtronic
MDT
$112B
| $178M | 0.31% |
3,340,000
| – | – |
|
64
SLB Ltd
SLB
$75B
| $168M | 0.3% |
1,900,300
+61,700
| +3% | +$5.07M |
|
65
Deere & Co
DE
$168B
| $164M | 0.29% |
2,017,091
+72,200
| +4% | +$6.01M |
|
|
66
US Bancorp
USB
$99.6B
| $159M | 0.28% |
4,346,300
+1,226,400
| +39% | +$45.4M |
|
67
Campbell Soup
CPB
$6.87B
| $159M | 0.28% |
3,899,200
| – | – |
|
|
68
Sasol
SSL
$7.1B
| $157M | 0.28% |
3,292,000
-500,700
| -13% | -$23.3M |
|
|
69
ASML
ASML
$669B
| $151M | 0.27% |
1,528,540
+1,082,600
| +243% | +$97.5M |
|
|
70
Union Pacific
UNP
$174B
| $138M | 0.24% |
1,771,400
+482,200
| +37% | +$38.1M |
|
|
71
Meta Platforms (Facebook)
META
$1.51T
| $135M | 0.24% |
2,681,650
+2,492,150
| +1,315% | +$92.7M |
|
72
GSK
GSK
$106B
| $121M | 0.21% |
1,933,760
-134,480
| -7% | -$8.66M |
|
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $116M | 0.2% |
5,335,926
+5,115,101
| +2,316% | +$113M |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $109M | 0.19% |
4,356,465
| – | – |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $92.4M | 0.16% |
2,849,436
-485,064
| -15% | -$16.4M |
|
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VAM
State Farm Mutual Automobile Insurance's Q3 2013 Portfolio in Review
As of Q3 2013, State Farm Mutual Automobile Insurance held 118 positions worth $56.9B, up 3.3% from $55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.5%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2013 buy was Myriad Genetics: 151,800 shares worth $3.57M.
- State Farm Mutual Automobile Insurance added most to Alphabet (Google) Class C in Q3 2013, an estimated $113M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2013 reduction was Cisco, cutting an estimated $36.8M.
- State Farm Mutual Automobile Insurance fully exited Alere Inc in Q3 2013, selling an estimated $13.7M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $56.9B portfolio in Q3 2013.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2013.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.3% quarter-over-quarter to $56.9B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.