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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
+3.7%
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
$63.6B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.1M |
| 2 |
Caterpillar
CAT
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$8.76M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.4M |
| 5 |
Verizon
VZ
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$17.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.97M |
| 3 |
Gen Digital
GEN
|
+$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$89B
| $338M | 0.53% |
3,251,023
| – | – |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $333M | 0.52% |
7,458,179
| – | – |
|
53
Union Pacific
UNP
$174B
| $321M | 0.5% |
4,035,873
| – | – |
|
54
Duke Energy
DUK
$97.3B
| $307M | 0.48% |
3,806,943
| – | – |
|
55
GATX Corp
GATX
$6.27B
| $304M | 0.48% |
6,399,500
| – | – |
|
56
HNI Corp
HNI
$3.59B
| $289M | 0.45% |
7,366,400
| – | – |
|
57
DuPont de Nemours
DD
$19.2B
| $287M | 0.45% |
2,227,129
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $281M | 0.44% |
2,803,400
| – | – |
|
59
Agilent Technologies
A
$41.2B
| $276M | 0.43% |
6,921,645
| – | – |
|
60
Deere & Co
DE
$168B
| $273M | 0.43% |
3,540,703
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $259M | 0.41% |
2,270,150
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.12T
| $253M | 0.4% |
1,186
| – | – |
|
63
Medtronic
MDT
$112B
| $251M | 0.39% |
3,340,000
| – | – |
|
|
NVO
64
Novo Nordisk
NVO
$209B
| $250M | 0.39% |
9,238,028
+313,640
| +4% | +$8.4M |
|
65
Campbell Soup
CPB
$6.87B
| $248M | 0.39% |
3,894,000
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $247M | 0.39% |
2,538,405
| – | – |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $184M | 0.29% |
5,999,500
| – | – |
|
68
Sysco
SYY
$40.3B
| $180M | 0.28% |
3,861,600
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157M | 0.25% |
3,424,058
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $113M | 0.18% |
3,028,220
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $108M | 0.17% |
3,436,600
| – | – |
|
72
Imperial Oil
IMO
$60.4B
| $101M | 0.16% |
3,021,950
| – | – |
|
73
KLA
KLAC
$259B
| $88.7M | 0.14% |
12,182,000
| – | – |
|
74
Devon Energy
DVN
$47.3B
| $86.4M | 0.14% |
3,149,596
| – | – |
|
75
Newmont
NEM
$119B
| $69.2M | 0.11% |
2,603,137
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, State Farm Mutual Automobile Insurance held 110 positions worth $63.6B, up 3% from $61.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2016 filing shows 3 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Dentsply Sirona: 148,582 shares worth $9.16M. The largest sale was Keysight, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2016 buy was Dentsply Sirona: 148,582 shares worth $9.16M.
- State Farm Mutual Automobile Insurance added most to Automatic Data Processing in Q1 2016, an estimated $16.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2016 reduction was Keysight, cutting an estimated $17.7M.
- State Farm Mutual Automobile Insurance fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.97M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $63.6B portfolio in Q1 2016.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $63.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.