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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$62.7B
AUM Growth
+$5.85B
Cap. Flow
+$4.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
AMGN icon
Amgen
AMGN
+$20.1M
3
DUK icon
Duke Energy
DUK
+$19.9M
4
UN
Unilever NV New York Registry Shares
UN
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$67.9M
2
BBG
Bill Barrett Corp
BBG
+$46.5M
3
CSCO icon
Cisco
CSCO
+$30.1M
4
MRK icon
Merck
MRK
+$19.6M
5
LLY icon
Eli Lilly
LLY
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Consumer Staples 13.96%
3 Industrials 13.09%
4 Energy 12.34%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
51
HNI Corp
HNI
$3.59B
$286M 0.46%
7,366,400
– –
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$266M 0.42%
2,538,405
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
$250M 0.4%
2,227,129
+50,031
+2% +$5.13M
INTU icon
54
Intuit
INTU
$89B
$249M 0.4%
3,261,200
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233M 0.37%
3,500,740
– –
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$231M 0.37%
3,393,300
– –
CELG
57
DELISTED
Celgene Corp
CELG
$221M 0.35%
2,617,400
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$214M 0.34%
5,999,500
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$211M 0.34%
1,186
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$210M 0.33%
3,039,214
+284,650
+10% +$19.9M
DE icon
61
Deere & Co
DE
$168B
$195M 0.31%
2,137,541
+120,450
+6% +$10.2M
DVN icon
62
Devon Energy
DVN
$47.3B
$195M 0.31%
3,149,596
– –
MDT icon
63
Medtronic
MDT
$112B
$192M 0.31%
3,340,000
– –
SLB icon
64
SLB Ltd
SLB
$75B
$181M 0.29%
2,011,700
+111,400
+6% +$10.1M
USB icon
65
US Bancorp
USB
$99.6B
$181M 0.29%
4,475,000
+128,700
+3% +$4.94M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$171M 0.27%
3,126,350
+444,700
+17% +$22.3M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$169M 0.27%
6,062,639
+726,713
+14% +$18.4M
CPB icon
68
Campbell Soup
CPB
$6.87B
$169M 0.27%
3,899,200
– –
SSL icon
69
Sasol
SSL
$7.1B
$163M 0.26%
3,292,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$159M 0.25%
1,895,900
+124,500
+7% +$9.86M
SYY icon
71
Sysco
SYY
$40.3B
$157M 0.25%
4,341,400
-2,008,300
-32% -$67.9M
ASML icon
72
ASML
ASML
$669B
$143M 0.23%
1,528,540
– –
GSK icon
73
GSK
GSK
$106B
$129M 0.21%
1,933,760
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$105M 0.17%
2,849,436
– –
KLAC icon
75
KLA
KLAC
$259B
$98.6M 0.16%
15,293,250
+505,250
+3% +$3.19M
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, State Farm Mutual Automobile Insurance held 120 positions worth $62.7B, up 10% from $56.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2013 filing shows 4 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M. The largest sale was Sysco, an estimated $67.9M.

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 Q4 2013 buy was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M.
  • State Farm Mutual Automobile Insurance added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.3M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2013 reduction was Sysco, cutting an estimated $67.9M.
  • State Farm Mutual Automobile Insurance fully exited Yield10 Bioscience, Inc. Common Stock in Q4 2013, selling an estimated $2.9M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $62.7B portfolio in Q4 2013.
  • State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q4 2013.
  • State Farm Mutual Automobile Insurance's portfolio value rose 10% quarter-over-quarter to $62.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.