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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$65.7B
AUM Growth
-$1.29B
Cap. Flow
-$868M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$464M
2
SLB icon
SLB Ltd
SLB
+$181M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
4
UN
Unilever NV New York Registry Shares
UN
+$118M
5
NVO
Novo Nordisk
NVO
+$50.7M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.28B
2
AGN
Allergan plc
AGN
+$640M
3
BAX icon
Baxter International
BAX
+$32.4M
4
GE icon
GE Aerospace
GE
+$25.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Consumer Staples 13.64%
3 Industrials 12.69%
4 Communication Services 10.77%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$324M 0.49%
2,803,400
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$295M 0.45%
3,682,150
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
$289M 0.44%
2,227,129
– –
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$280M 0.43%
2,538,405
– –
USB icon
55
US Bancorp
USB
$99.6B
$278M 0.42%
6,414,500
+1,121,800
+21% +$49M
A icon
56
Agilent Technologies
A
$41.2B
$267M 0.41%
6,921,645
– –
DE icon
57
Deere & Co
DE
$168B
$251M 0.38%
2,581,241
+362,600
+16% +$33M
MDT icon
58
Medtronic
MDT
$112B
$247M 0.38%
3,340,000
– –
ASML icon
59
ASML
ASML
$669B
$246M 0.37%
2,359,934
+251,315
+12% +$26.9M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$243M 0.37%
1,186
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$227M 0.35%
3,220,164
– –
NVO
62
Novo Nordisk
NVO
$209B
$212M 0.32%
7,732,700
+1,801,900
+30% +$50.7M
UNP icon
63
Union Pacific
UNP
$174B
$209M 0.32%
2,194,700
– –
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$196M 0.3%
5,999,500
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$195M 0.3%
2,270,150
– –
DVN icon
66
Devon Energy
DVN
$47.3B
$187M 0.29%
3,149,596
– –
CPB icon
67
Campbell Soup
CPB
$6.87B
$186M 0.28%
3,899,200
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$185M 0.28%
3,424,058
-51,553
-1% -$2.95M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$167M 0.25%
3,998,285
+2,732,235
+216% +$118M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$147M 0.22%
3,436,600
– –
SYY icon
71
Sysco
SYY
$40.3B
$139M 0.21%
3,861,600
-479,800
-11% -$17.9M
IMO icon
72
Imperial Oil
IMO
$60.4B
$117M 0.18%
3,021,950
+884,400
+41% +$36.4M
KEYS icon
73
Keysight
KEYS
$58.3B
$101M 0.15%
3,225,771
– –
HPQ icon
74
HP
HPQ
$27.5B
$91.2M 0.14%
6,694,080
-85,945,822
-93% -$1.28B
KLAC icon
75
KLA
KLAC
$259B
$68.5M 0.1%
12,182,000
-3,111,250
-20% -$18.2M
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, State Farm Mutual Automobile Insurance held 110 positions worth $65.7B, down 1.9% from $67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q2 2015 buy was Core Laboratories: 150,500 shares worth $17.2M.
  • State Farm Mutual Automobile Insurance added most to Apple in Q2 2015, an estimated $464M increase.
  • State Farm Mutual Automobile Insurance's biggest Q2 2015 reduction was HP, cutting an estimated $1.28B.
  • State Farm Mutual Automobile Insurance fully exited Allergan plc in Q2 2015, selling an estimated $640M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $65.7B portfolio in Q2 2015.
  • State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q2 2015.
  • State Farm Mutual Automobile Insurance's portfolio value fell 1.9% quarter-over-quarter to $65.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.