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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
+10.68%
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
$62.7B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Amgen
AMGN
|
+$20.1M |
| 3 |
Duke Energy
DUK
|
+$19.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$67.9M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$46.5M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
Merck
MRK
|
+$19.6M |
| 5 |
Eli Lilly
LLY
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
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State Farm Mutual Automobile Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, State Farm Mutual Automobile Insurance held 120 positions worth $62.7B, up 10% from $56.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2013 filing shows 4 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M. The largest sale was Sysco, an estimated $67.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2013 buy was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M.
- State Farm Mutual Automobile Insurance added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2013 reduction was Sysco, cutting an estimated $67.9M.
- State Farm Mutual Automobile Insurance fully exited Yield10 Bioscience, Inc. Common Stock in Q4 2013, selling an estimated $2.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $62.7B portfolio in Q4 2013.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q4 2013.
- State Farm Mutual Automobile Insurance's portfolio value rose 10% quarter-over-quarter to $62.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.