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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
+1.7%
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
$67.6B
AUM Growth
+$585M
(+0.87%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.1M |
| 3 |
Deere & Co
DE
|
+$5.17M |
| 4 |
US Bancorp
USB
|
+$5.06M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 2 |
Pfizer
PFE
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
GSK
GSK
|
+$4.77M |
| 5 |
Baxter International
BAX
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.2B
| $296M | 0.44% |
2,227,129
| – | – |
|
52
Intuit
INTU
$89B
| $286M | 0.42% |
3,261,200
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $266M | 0.39% |
2,803,400
| – | – |
|
54
HNI Corp
HNI
$3.59B
| $265M | 0.39% |
7,366,400
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247M | 0.37% |
3,475,611
-33,189
| -0.9% | -$2.49M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.12T
| $245M | 0.36% |
1,186
| – | – |
|
57
Duke Energy
DUK
$97.3B
| $241M | 0.36% |
3,220,164
| – | – |
|
58
Union Pacific
UNP
$174B
| $238M | 0.35% |
2,194,700
| – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $236M | 0.35% |
5,999,500
| – | – |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $235M | 0.35% |
3,436,600
| – | – |
|
61
SLB Ltd
SLB
$75B
| $234M | 0.35% |
2,303,700
+19,700
| +0.9% | +$2.15M |
|
|
62
US Bancorp
USB
$99.6B
| $217M | 0.32% |
5,178,100
+119,900
| +2% | +$5.06M |
|
63
Devon Energy
DVN
$47.3B
| $215M | 0.32% |
3,149,596
| – | – |
|
64
Medtronic
MDT
$112B
| $207M | 0.31% |
3,340,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $192M | 0.28% |
6,589,041
| – | – |
|
|
66
Deere & Co
DE
$168B
| $182M | 0.27% |
2,218,641
+60,500
| +3% | +$5.17M |
|
|
67
Meta Platforms (Facebook)
META
$1.51T
| $179M | 0.27% |
2,270,150
-856,200
| -27% | -$62.8M |
|
68
Campbell Soup
CPB
$6.87B
| $167M | 0.25% |
3,899,200
| – | – |
|
69
Sysco
SYY
$40.3B
| $165M | 0.24% |
4,341,400
| – | – |
|
70
ASML
ASML
$669B
| $161M | 0.24% |
1,626,240
| – | – |
|
|
NVO
71
Novo Nordisk
NVO
$209B
| $136M | 0.2% |
5,712,200
+217,700
| +4% | +$5.01M |
|
72
KLA
KLAC
$259B
| $120M | 0.18% |
15,293,250
| – | – |
|
|
73
Apple
AAPL
$4.57T
| $110M | 0.16% |
4,379,600
+853,400
| +24% | +$20.9M |
|
|
74
GSK
GSK
$106B
| $105M | 0.15% |
1,820,800
-77,760
| -4% | -$4.77M |
|
75
Imperial Oil
IMO
$60.4B
| $101M | 0.15% |
2,137,550
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2014 Portfolio in Review
As of Q3 2014, State Farm Mutual Automobile Insurance held 110 positions worth $67.6B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2014 buy was RECEPTOS INC COM STK (DE): 463 shares worth $29K.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2014, an estimated $20.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $62.8M.
- State Farm Mutual Automobile Insurance fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.86M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $67.6B portfolio in Q3 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q3 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.87% quarter-over-quarter to $67.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2014, filed 12 Nov 2014.