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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
+3.28%
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
$64.3B
AUM Growth
+$1.64B
(+2.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$101M |
| 3 |
Union Pacific
UNP
|
+$26.5M |
| 4 |
SLB Ltd
SLB
|
+$24.6M |
| 5 |
US Bancorp
USB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$234M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$57.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$43.2M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $274M | 0.43% |
2,227,129
| – | – |
|
52
HNI Corp
HNI
$3.59B
| $269M | 0.42% |
7,366,400
| – | – |
|
53
Intuit
INTU
$89B
| $253M | 0.39% |
3,261,200
| – | – |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $244M | 0.38% |
3,436,600
+43,300
| +1% | +$2.87M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239M | 0.37% |
3,500,740
| – | – |
|
56
Duke Energy
DUK
$97.3B
| $224M | 0.35% |
3,150,264
+111,050
| +4% | +$7.74M |
|
|
57
SLB Ltd
SLB
$75B
| $223M | 0.35% |
2,284,000
+272,300
| +14% | +$24.6M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.12T
| $222M | 0.35% |
1,186
| – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $222M | 0.34% |
5,999,500
| – | – |
|
|
60
US Bancorp
USB
$99.6B
| $212M | 0.33% |
4,941,700
+466,700
| +10% | +$19.2M |
|
61
Devon Energy
DVN
$47.3B
| $211M | 0.33% |
3,149,596
| – | – |
|
|
62
Union Pacific
UNP
$174B
| $206M | 0.32% |
2,194,700
+298,800
| +16% | +$26.5M |
|
63
Medtronic
MDT
$112B
| $206M | 0.32% |
3,340,000
| – | – |
|
64
Deere & Co
DE
$168B
| $194M | 0.3% |
2,137,541
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $188M | 0.29% |
3,126,350
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $183M | 0.28% |
2,617,400
| – | – |
|
67
Campbell Soup
CPB
$6.87B
| $175M | 0.27% |
3,899,200
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $168M | 0.26% |
6,062,639
| – | – |
|
69
Sasol
SSL
$7.1B
| $165M | 0.26% |
2,947,400
-344,600
| -10% | -$17.4M |
|
70
Sysco
SYY
$40.3B
| $157M | 0.24% |
4,341,400
| – | – |
|
71
ASML
ASML
$669B
| $143M | 0.22% |
1,528,540
| – | – |
|
72
GSK
GSK
$106B
| $127M | 0.2% |
1,898,560
-35,200
| -2% | -$2.38M |
|
|
73
Vodafone
VOD
$37.4B
| $122M | 0.19% |
3,325,230
-6,067,529
| -65% | -$234M |
|
|
NVO
74
Novo Nordisk
NVO
$209B
| $116M | 0.18% |
5,070,300
+4,761,300
| +1,541% | +$101M |
|
75
KLA
KLAC
$259B
| $106M | 0.16% |
15,293,250
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, State Farm Mutual Automobile Insurance held 119 positions worth $64.3B, up 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2014 filing shows 1 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Apple: 533,400 shares worth $10.2M. The largest sale was Vodafone, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2014 buy was Apple: 533,400 shares worth $10.2M.
- State Farm Mutual Automobile Insurance added most to Verizon in Q1 2014, an estimated $119M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2014 reduction was Vodafone, cutting an estimated $234M.
- State Farm Mutual Automobile Insurance fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $19.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $64.3B portfolio in Q1 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 6 in Q1 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.6% quarter-over-quarter to $64.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2014, filed 14 May 2014.