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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
+5.64%
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
$66.4B
AUM Growth
+$2.76B
(+4.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$8.12M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.17M |
| 3 |
SLB Ltd
SLB
|
+$7.03M |
| 4 |
Automatic Data Processing
ADP
|
+$3.23M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$514M |
| 2 |
Keysight
KEYS
|
+$5.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $352M | 0.53% |
4,035,873
| – | – |
|
52
US Bancorp
USB
$99.6B
| $351M | 0.53% |
8,711,205
| – | – |
|
53
HNI Corp
HNI
$3.59B
| $342M | 0.52% |
7,366,400
| – | – |
|
54
Duke Energy
DUK
$97.3B
| $327M | 0.49% |
3,806,943
| – | – |
|
55
Agilent Technologies
A
$41.2B
| $307M | 0.46% |
6,921,645
| – | – |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $303M | 0.46% |
2,538,405
| – | – |
|
57
Medtronic
MDT
$112B
| $290M | 0.44% |
3,340,000
| – | – |
|
58
Deere & Co
DE
$168B
| $287M | 0.43% |
3,540,703
| – | – |
|
59
GATX Corp
GATX
$6.27B
| $281M | 0.42% |
6,399,500
| – | – |
|
60
DuPont de Nemours
DD
$19.2B
| $280M | 0.42% |
2,227,129
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $277M | 0.42% |
2,803,400
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $259M | 0.39% |
2,270,150
| – | – |
|
63
Campbell Soup
CPB
$6.87B
| $259M | 0.39% |
3,894,000
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.12T
| $257M | 0.39% |
1,186
| – | – |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| $248M | 0.37% |
9,238,028
| – | – |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $220M | 0.33% |
5,999,500
| – | – |
|
67
Sysco
SYY
$40.3B
| $196M | 0.3% |
3,861,600
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.27% |
3,424,058
| – | – |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $123M | 0.19% |
3,436,600
| – | – |
|
70
Devon Energy
DVN
$47.3B
| $114M | 0.17% |
3,149,596
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| $105M | 0.16% |
3,028,220
| – | – |
|
72
Newmont
NEM
$119B
| $102M | 0.15% |
2,603,137
| – | – |
|
73
Imperial Oil
IMO
$60.4B
| $95.4M | 0.14% |
3,021,950
| – | – |
|
74
KLA
KLAC
$259B
| $89.2M | 0.13% |
12,182,000
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $68.1M | 0.1% |
1,227,383
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, State Farm Mutual Automobile Insurance held 107 positions worth $66.4B, up 4.3% from $63.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 107-position portfolio largely intact.
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 added most to Core Laboratories in Q2 2016, an estimated $8.12M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2016 reduction was Keysight, cutting an estimated $5.49M.
- State Farm Mutual Automobile Insurance fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $514M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $66.4B portfolio in Q2 2016.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $66.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.