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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
-8.5%
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
$59.5B
AUM Growth
-$6.16B
(-9.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$439M |
| 2 |
Apple
AAPL
|
+$96M |
| 3 |
ASML
ASML
|
+$85.9M |
| 4 |
US Bancorp
USB
|
+$47.4M |
| 5 |
SLB Ltd
SLB
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$408M |
| 2 |
Baxter International
BAX
|
+$405M |
| 3 |
HP
HPQ
|
+$91.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$19.9M |
| 5 |
Keysight
KEYS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $303M | 0.51% |
2,803,400
| – | – |
|
52
Automatic Data Processing
ADP
$108B
| $296M | 0.5% |
3,682,150
| – | – |
|
53
Intuit
INTU
$89B
| $289M | 0.48% |
3,251,023
-10,177
| -0.3% | -$988K |
|
|
54
ASML
ASML
$669B
| $287M | 0.48% |
3,267,670
+907,736
| +38% | +$85.9M |
|
55
GATX Corp
GATX
$6.27B
| $283M | 0.47% |
6,399,500
| – | – |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $260M | 0.44% |
2,538,405
| – | – |
|
57
DuPont de Nemours
DD
$19.2B
| $239M | 0.4% |
2,227,129
| – | – |
|
58
Union Pacific
UNP
$174B
| $239M | 0.4% |
2,702,300
+507,600
| +23% | +$46.3M |
|
59
Agilent Technologies
A
$41.2B
| $238M | 0.4% |
6,921,645
| – | – |
|
60
Duke Energy
DUK
$97.3B
| $232M | 0.39% |
3,220,164
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.12T
| $232M | 0.39% |
1,186
| – | – |
|
62
Medtronic
MDT
$112B
| $224M | 0.38% |
3,340,000
| – | – |
|
|
NVO
63
Novo Nordisk
NVO
$209B
| $210M | 0.35% |
7,732,700
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $204M | 0.34% |
2,270,150
| – | – |
|
65
Deere & Co
DE
$168B
| $203M | 0.34% |
2,746,340
+165,099
| +6% | +$14.5M |
|
66
Campbell Soup
CPB
$6.87B
| $197M | 0.33% |
3,894,000
-5,200
| -0.1% | -$255K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $161M | 0.27% |
3,998,285
| – | – |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $158M | 0.26% |
5,999,500
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154M | 0.26% |
3,424,058
| – | – |
|
70
Sysco
SYY
$40.3B
| $150M | 0.25% |
3,861,600
| – | – |
|
71
Devon Energy
DVN
$47.3B
| $117M | 0.2% |
3,149,596
| – | – |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.17% |
3,436,600
| – | – |
|
73
Imperial Oil
IMO
$60.4B
| $95.5M | 0.16% |
3,021,950
| – | – |
|
|
74
Keysight
KEYS
$58.3B
| $89.1M | 0.15% |
2,890,139
-335,632
| -10% | -$10.5M |
|
75
KLA
KLAC
$259B
| $60.9M | 0.1% |
12,182,000
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, State Farm Mutual Automobile Insurance held 112 positions worth $59.5B, down 9.4% from $65.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 112-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 Q3 2015 buy was BAXALTA INC COM STK (DE): 12,725,794 shares worth $401M.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2015, an estimated $96M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2015 reduction was Intel, cutting an estimated $408M.
- State Farm Mutual Automobile Insurance fully exited HP in Q3 2015, selling an estimated $91.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $59.5B portfolio in Q3 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q3 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.4% quarter-over-quarter to $59.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.