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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
+3.22%
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
$69B
AUM Growth
+$1.46B
(+2.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$113M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$43.5M |
| 3 |
Donaldson
DCI
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$5.51M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$111M |
| 2 |
GSK
GSK
|
+$105M |
| 3 |
Automatic Data Processing
ADP
|
+$41.5M |
| 4 |
Amazon
AMZN
|
+$8.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$89B
| $301M | 0.44% |
3,261,200
| – | – |
|
|
52
Agilent Technologies
A
$41.2B
| $283M | 0.41% |
6,921,645
-2,754,815
| -28% | -$111M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $269M | 0.39% |
2,538,405
| – | – |
|
54
Duke Energy
DUK
$97.3B
| $269M | 0.39% |
3,220,164
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $268M | 0.39% |
1,186
| – | – |
|
56
Union Pacific
UNP
$174B
| $261M | 0.38% |
2,194,700
| – | – |
|
57
DuPont de Nemours
DD
$19.2B
| $257M | 0.37% |
2,227,129
| – | – |
|
58
Medtronic
MDT
$112B
| $241M | 0.35% |
3,340,000
| – | – |
|
59
US Bancorp
USB
$99.6B
| $238M | 0.34% |
5,292,700
+114,600
| +2% | +$4.93M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $218M | 0.32% |
5,999,500
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.32% |
3,475,611
| – | – |
|
|
62
SLB Ltd
SLB
$75B
| $202M | 0.29% |
2,363,600
+59,900
| +3% | +$5.51M |
|
63
Deere & Co
DE
$168B
| $196M | 0.28% |
2,218,641
| – | – |
|
64
Devon Energy
DVN
$47.3B
| $193M | 0.28% |
3,149,596
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $177M | 0.26% |
2,270,150
| – | – |
|
66
ASML
ASML
$669B
| $175M | 0.25% |
1,626,240
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $174M | 0.25% |
6,589,041
| – | – |
|
68
Sysco
SYY
$40.3B
| $172M | 0.25% |
4,341,400
| – | – |
|
69
Campbell Soup
CPB
$6.87B
| $172M | 0.25% |
3,899,200
| – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.24% |
3,436,600
| – | – |
|
|
NVO
71
Novo Nordisk
NVO
$209B
| $125M | 0.18% |
5,930,800
+218,600
| +4% | +$4.88M |
|
72
Apple
AAPL
$4.57T
| $121M | 0.18% |
4,379,600
| – | – |
|
|
73
Keysight
KEYS
$58.3B
| $117M | 0.17% |
+3,460,821
| New | +$113M |
|
74
KLA
KLAC
$259B
| $108M | 0.16% |
15,293,250
| – | – |
|
75
Imperial Oil
IMO
$60.4B
| $92M | 0.13% |
2,137,550
| – | – |
|
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State Farm Mutual Automobile Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, State Farm Mutual Automobile Insurance held 111 positions worth $69B, up 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2014 buy was Keysight: 3,460,821 shares worth $117M.
- State Farm Mutual Automobile Insurance added most to Donaldson in Q4 2014, an estimated $20.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $111M.
- State Farm Mutual Automobile Insurance fully exited GSK in Q4 2014, selling an estimated $105M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $69B portfolio in Q4 2014.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.2% quarter-over-quarter to $69B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.