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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
-0.35%
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
-$2.03B
(-2.9%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$613M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 4 |
ASML
ASML
|
+$50.7M |
| 5 |
Incyte
INCY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15M |
| 3 |
Keysight
KEYS
|
+$8.47M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $323M | 0.48% |
2,803,400
| – | – |
|
52
Intuit
INTU
$89B
| $316M | 0.47% |
3,261,200
| – | – |
|
53
Automatic Data Processing
ADP
$108B
| $315M | 0.47% |
3,682,150
| – | – |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $292M | 0.44% |
2,538,405
| – | – |
|
55
Agilent Technologies
A
$41.2B
| $288M | 0.43% |
6,921,645
| – | – |
|
56
DuPont de Nemours
DD
$19.2B
| $271M | 0.4% |
2,227,129
| – | – |
|
57
Medtronic
MDT
$112B
| $260M | 0.39% |
3,340,000
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.12T
| $258M | 0.39% |
1,186
| – | – |
|
59
Duke Energy
DUK
$97.3B
| $247M | 0.37% |
3,220,164
| – | – |
|
60
Union Pacific
UNP
$174B
| $238M | 0.35% |
2,194,700
| – | – |
|
61
US Bancorp
USB
$99.6B
| $231M | 0.35% |
5,292,700
| – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.32% |
5,999,500
| – | – |
|
|
63
ASML
ASML
$669B
| $213M | 0.32% |
2,108,619
+482,379
| +30% | +$50.7M |
|
64
SLB Ltd
SLB
$75B
| $202M | 0.3% |
2,415,550
+51,950
| +2% | +$4.32M |
|
65
Deere & Co
DE
$168B
| $195M | 0.29% |
2,218,641
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194M | 0.29% |
3,475,611
| – | – |
|
67
Devon Energy
DVN
$47.3B
| $190M | 0.28% |
3,149,596
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $187M | 0.28% |
2,270,150
| – | – |
|
69
Campbell Soup
CPB
$6.87B
| $182M | 0.27% |
3,899,200
| – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $168M | 0.25% |
3,436,600
| – | – |
|
71
Sysco
SYY
$40.3B
| $164M | 0.24% |
4,341,400
| – | – |
|
|
NVO
72
Novo Nordisk
NVO
$209B
| $158M | 0.24% |
5,930,800
| – | – |
|
|
73
Keysight
KEYS
$58.3B
| $120M | 0.18% |
3,225,771
-235,050
| -7% | -$8.47M |
|
74
KLA
KLAC
$259B
| $89.1M | 0.13% |
15,293,250
| – | – |
|
75
Imperial Oil
IMO
$60.4B
| $85.2M | 0.13% |
2,137,550
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, State Farm Mutual Automobile Insurance held 110 positions worth $67B, down 2.9% from $69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2015 buy was Allergan plc: 2,149,118 shares worth $640M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2015, an estimated $186M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
- State Farm Mutual Automobile Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.24B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q1 2015.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q1 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.9% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.