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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
+3.72%
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
$71.4B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$260M |
| 2 |
GE Aerospace
GE
|
+$15.9M |
| 3 |
Verizon
VZ
|
+$10.2M |
| 4 |
Ingredion
INGR
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$247M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$992K |
| 5 |
Senseonics Holdings Inc
SENS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$168B
| $391M | 0.55% |
3,590,843
| – | – |
|
52
GATX Corp
GATX
$6.27B
| $390M | 0.55% |
6,399,500
| – | – |
|
53
Intuit
INTU
$89B
| $377M | 0.53% |
3,251,023
| – | – |
|
54
Agilent Technologies
A
$41.2B
| $366M | 0.51% |
6,921,645
| – | – |
|
55
DuPont de Nemours
DD
$19.2B
| $358M | 0.5% |
2,227,129
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $349M | 0.49% |
2,803,400
| – | – |
|
57
HNI Corp
HNI
$3.59B
| $340M | 0.48% |
7,366,400
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $322M | 0.45% |
2,270,150
| – | – |
|
59
Duke Energy
DUK
$97.3B
| $312M | 0.44% |
3,806,943
| – | – |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $303M | 0.43% |
2,538,405
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.12T
| $296M | 0.42% |
1,186
| – | – |
|
62
Medtronic
MDT
$112B
| $269M | 0.38% |
3,340,000
| – | – |
|
|
63
Enbridge
ENB
$112B
| $257M | 0.36% |
+6,145,035
| New | +$260M |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $236M | 0.33% |
7,696,550
| – | – |
|
65
Campbell Soup
CPB
$6.87B
| $223M | 0.31% |
3,894,000
| – | – |
|
66
Sysco
SYY
$40.3B
| $200M | 0.28% |
3,861,600
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 0.24% |
3,301,758
-59,375
| -2% | -$3.1M |
|
|
NVO
68
Novo Nordisk
NVO
$209B
| $158M | 0.22% |
9,238,028
| – | – |
|
69
Devon Energy
DVN
$47.3B
| $131M | 0.18% |
3,149,596
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $126M | 0.18% |
3,028,220
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $118M | 0.17% |
3,436,600
| – | – |
|
72
KLA
KLAC
$259B
| $116M | 0.16% |
12,182,000
| – | – |
|
73
Imperial Oil
IMO
$60.4B
| $92.2M | 0.13% |
3,021,950
| – | – |
|
74
Newmont
NEM
$119B
| $84.8M | 0.12% |
2,571,937
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $79.8M | 0.11% |
1,227,383
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, State Farm Mutual Automobile Insurance held 114 positions worth $71.4B, up 1.6% from $70.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2017 filing shows 4 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Enbridge: 6,145,035 shares worth $257M. The largest sale was Linear Technology Corp, an estimated $1.09B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2017 buy was Enbridge: 6,145,035 shares worth $257M.
- State Farm Mutual Automobile Insurance added most to GE Aerospace in Q1 2017, an estimated $15.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.1M.
- State Farm Mutual Automobile Insurance fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.09B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $71.4B portfolio in Q1 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q1 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.6% quarter-over-quarter to $71.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2017, filed 11 May 2017.