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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
+6.04%
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
$61.7B
AUM Growth
+$2.2B
Cap. Flow
-$880M
Cap. Flow %
-1.42%
Top 10 Hldgs %
42.64%
Holding
113
New
2
Increased
26
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645M
2
UN
Unilever NV New York Registry Shares
UN
+$152M
3
SLB icon
SLB Ltd
SLB
+$136M
4
AAPL icon
Apple
AAPL
+$125M
5
UNP icon
Union Pacific
UNP
+$114M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.95B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$570M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$9.7M
4
TDW icon
Tidewater
TDW
+$6.33M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Consumer Staples 13.7%
3 Industrials 13.35%
4 Communication Services 11.36%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$323M 0.52%
7,458,179
+3,459,894
+87% +$152M
UNP icon
52
Union Pacific
UNP
$174B
$316M 0.51%
4,035,873
+1,333,573
+49% +$114M
INTU icon
53
Intuit
INTU
$89B
$314M 0.51%
3,251,023
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$312M 0.51%
3,682,150
– –
DD icon
55
DuPont de Nemours
DD
$19.2B
$290M 0.47%
2,227,129
– –
A icon
56
Agilent Technologies
A
$41.2B
$289M 0.47%
6,921,645
– –
GATX icon
57
GATX Corp
GATX
$6.27B
$272M 0.44%
6,399,500
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$272M 0.44%
3,806,943
+586,779
+18% +$41.3M
DE icon
59
Deere & Co
DE
$168B
$270M 0.44%
3,540,703
+794,363
+29% +$61.5M
HNI icon
60
HNI Corp
HNI
$3.59B
$266M 0.43%
7,366,400
– –
NVO
61
Novo Nordisk
NVO
$209B
$259M 0.42%
8,924,388
+1,191,688
+15% +$33M
MDT icon
62
Medtronic
MDT
$112B
$257M 0.42%
3,340,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$238M 0.38%
2,270,150
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$235M 0.38%
1,186
– –
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$227M 0.37%
2,538,405
– –
CPB icon
66
Campbell Soup
CPB
$6.87B
$205M 0.33%
3,894,000
– –
SYY icon
67
Sysco
SYY
$40.3B
$158M 0.26%
3,861,600
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149M 0.24%
3,424,058
– –
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$144M 0.23%
5,999,500
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$115M 0.19%
3,028,220
-15,898,260
-84% -$570M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$113M 0.18%
3,436,600
– –
DVN icon
72
Devon Energy
DVN
$47.3B
$101M 0.16%
3,149,596
– –
IMO icon
73
Imperial Oil
IMO
$60.4B
$98.3M 0.16%
3,021,950
– –
KLAC icon
74
KLA
KLAC
$259B
$84.5M 0.14%
12,182,000
– –
KEYS icon
75
Keysight
KEYS
$58.3B
$81.9M 0.13%
2,890,139
– –
1 2
3
4 5

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State Farm Mutual Automobile Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, State Farm Mutual Automobile Insurance held 113 positions worth $61.7B, up 3.7% from $59.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2015 filing shows 2 new, 26 increased, 1 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,440,000 shares worth $678M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.95B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 17,440,000 shares worth $678M.
  • State Farm Mutual Automobile Insurance added most to Unilever NV New York Registry Shares in Q4 2015, an estimated $152M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $570M.
  • State Farm Mutual Automobile Insurance fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.95B.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $61.7B portfolio in Q4 2015.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 6 in Q4 2015.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3.7% quarter-over-quarter to $61.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.