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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
+4.98%
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
$67B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
15
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sasol
SSL
|
+$165M |
| 2 |
Vodafone
VOD
|
+$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $290M | 0.43% |
2,227,129
| – | – |
|
52
HNI Corp
HNI
$3.59B
| $288M | 0.43% |
7,366,400
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270M | 0.4% |
3,508,800
+8,060
| +0.2% | +$589K |
|
54
SLB Ltd
SLB
$75B
| $269M | 0.4% |
2,284,000
| – | – |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $266M | 0.4% |
3,436,600
| – | – |
|
56
Intuit
INTU
$89B
| $263M | 0.39% |
3,261,200
| – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $255M | 0.38% |
5,999,500
| – | – |
|
58
Devon Energy
DVN
$47.3B
| $250M | 0.37% |
3,149,596
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $241M | 0.36% |
2,803,400
+186,000
| +7% | +$14.1M |
|
60
Duke Energy
DUK
$97.3B
| $239M | 0.36% |
3,220,164
+69,900
| +2% | +$5.03M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.12T
| $225M | 0.34% |
1,186
| – | – |
|
62
US Bancorp
USB
$99.6B
| $219M | 0.33% |
5,058,200
+116,500
| +2% | +$4.86M |
|
63
Union Pacific
UNP
$174B
| $219M | 0.33% |
2,194,700
| – | – |
|
64
Medtronic
MDT
$112B
| $213M | 0.32% |
3,340,000
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $210M | 0.31% |
3,126,350
| – | – |
|
66
Deere & Co
DE
$168B
| $195M | 0.29% |
2,158,141
+20,600
| +1% | +$1.89M |
|
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $191M | 0.28% |
6,589,041
+526,402
| +9% | +$14.3M |
|
68
Campbell Soup
CPB
$6.87B
| $179M | 0.27% |
3,899,200
| – | – |
|
69
Sysco
SYY
$40.3B
| $163M | 0.24% |
4,341,400
| – | – |
|
70
ASML
ASML
$669B
| $152M | 0.23% |
1,626,240
+97,700
| +6% | +$8.43M |
|
71
GSK
GSK
$106B
| $127M | 0.19% |
1,898,560
| – | – |
|
|
NVO
72
Novo Nordisk
NVO
$209B
| $127M | 0.19% |
5,494,500
+424,200
| +8% | +$9.37M |
|
73
Imperial Oil
IMO
$60.4B
| $112M | 0.17% |
2,137,550
+99,750
| +5% | +$4.91M |
|
74
KLA
KLAC
$259B
| $111M | 0.17% |
15,293,250
| – | – |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $88M | 0.13% |
1,348,932
| – | – |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, State Farm Mutual Automobile Insurance held 113 positions worth $67B, up 4.1% from $64.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.5%. State Farm Mutual Automobile Insurance opened no new positions and exited 4, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2014, an estimated $63.7M increase.
- State Farm Mutual Automobile Insurance fully exited Sasol in Q2 2014, selling an estimated $165M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q2 2014.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 4 in Q2 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.1% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.