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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
+0.34%
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
$55B
AUM Growth
–
Cap. Flow
+$55.8B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.39B |
| 2 |
ExxonMobil
XOM
|
+$3.33B |
| 3 |
Johnson & Johnson
JNJ
|
+$3.21B |
| 4 |
Walt Disney
DIS
|
+$2.67B |
| 5 |
Wells Fargo
WFC
|
+$2.14B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$60.4B
| $69.4M | 0.13% |
+1,815,000
| New | +$70.9M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.2M | 0.13% |
+1,348,932
| New | +$76.7M |
|
78
Teva Pharmaceuticals
TEVA
$41.2B
| $62.4M | 0.11% |
+1,591,200
| New | +$62M |
|
79
ASML
ASML
$669B
| $35.3M | 0.06% |
+445,940
| New | +$33.8M |
|
80
Tidewater
TDW
$4.12B
| $27.5M | 0.05% |
+14,942
| New | +$26.1M |
|
81
Becton Dickinson
BDX
$48.2B
| $18.9M | 0.03% |
+195,570
| New | +$18.6M |
|
82
Adobe
ADBE
$105B
| $15.3M | 0.03% |
+336,135
| New | +$14.9M |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.03% |
+64,750
| New | +$15.2M |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 0.03% |
+232,500
| New | +$13.9M |
|
|
ALR
85
DELISTED
Alere Inc
ALR
| $13.7M | 0.02% |
+557,400
| New | +$14.4M |
|
86
Gen Digital
GEN
$17.5B
| $13M | 0.02% |
+578,800
| New | +$13.6M |
|
|
PNX
87
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.6M | 0.02% |
+294,095
| New | +$10.6M |
|
88
Amazon
AMZN
$2.96T
| $11.1M | 0.02% |
+802,000
| New | +$10.7M |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.02% |
+178,489
| New | +$10.7M |
|
|
XCO
90
DELISTED
Exco Resources
XCO
| $9.68M | 0.02% |
+85,436
| New | +$9.67M |
|
|
INVX
91
Innovex International
INVX
$1.97B
| $8.32M | 0.02% |
+92,100
| New | +$8.07M |
|
92
Visa
V
$677B
| $8.3M | 0.02% |
+181,600
| New | +$7.95M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.35M | 0.01% |
+233,500
| New | +$8.14M |
|
94
Texas Instruments
TXN
$261B
| $6.22M | 0.01% |
+178,500
| New | +$6.38M |
|
95
Bio-Techne
TECH
$11.3B
| $5.55M | 0.01% |
+321,384
| New | +$5.33M |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.4M | 0.01% |
+81,900
| New | +$5.78M |
|
97
Simpson Manufacturing
SSD
$8.16B
| $5.35M | 0.01% |
+181,873
| New | +$5.34M |
|
98
Qualcomm
QCOM
$176B
| $5.08M | 0.01% |
+83,200
| New | +$5.31M |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $4.84M | 0.01% |
+220,825
| New | +$4.67M |
|
|
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.83M | 0.01% |
+65,300
| New | +$4.74M |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State Farm Mutual Automobile Insurance, which disclosed 117 positions worth $55B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is IBM: 17,417,879 shares worth $3.18B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2013 buy was IBM: 17,417,879 shares worth $3.18B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $55B portfolio in Q2 2013.
- State Farm Mutual Automobile Insurance disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.