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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$64.3B
AUM Growth
+$1.64B
Cap. Flow
-$92.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$119M
2
NVO
Novo Nordisk
NVO
+$101M
3
UNP icon
Union Pacific
UNP
+$26.5M
4
SLB icon
SLB Ltd
SLB
+$24.6M
5
USB icon
US Bancorp
USB
+$19.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$234M
2
STI
SunTrust Banks, Inc.
STI
+$57.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.2M
4
BBG
Bill Barrett Corp
BBG
+$33.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 13.49%
3 Industrials 12.87%
4 Energy 12.14%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$60.4B
$94.9M 0.15%
2,037,800
– –
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83.3M 0.13%
1,348,932
– –
NEM icon
78
Newmont
NEM
$119B
$61M 0.09%
2,603,137
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$53.5M 0.08%
1,344,436
-1,505,000
-53% -$57.6M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$41.2B
$34.6M 0.05%
655,700
-935,500
-59% -$43.2M
BBG
81
DELISTED
Bill Barrett Corp
BBG
$34.5M 0.05%
1,348,865
-1,300,600
-49% -$33.3M
AMZN icon
82
Amazon
AMZN
$2.96T
$23.9M 0.04%
1,422,000
– –
TDW icon
83
Tidewater
TDW
$4.12B
$23.4M 0.04%
14,942
– –
BDX icon
84
Becton Dickinson
BDX
$48.2B
$22.3M 0.03%
195,570
– –
ADBE icon
85
Adobe
ADBE
$105B
$22.1M 0.03%
336,135
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$21M 0.03%
510,650
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$18.2M 0.03%
86,350
– –
PNX
88
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$15.2M 0.02%
294,095
– –
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.02%
178,489
– –
GEN icon
90
Gen Digital
GEN
$17.5B
$11.6M 0.02%
578,800
– –
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.02%
233,500
– –
INVX
92
Innovex International
INVX
$1.97B
$10.3M 0.02%
92,100
– –
AAPL icon
93
Apple
AAPL
$4.57T
$10.2M 0.02%
+533,400
New +$10.1M
LEE icon
94
Lee Enterprises
LEE
$182M
$8.61M 0.01%
192,590
– –
TXN icon
95
Texas Instruments
TXN
$261B
$8.42M 0.01%
178,500
– –
TECH icon
96
Bio-Techne
TECH
$11.3B
$6.86M 0.01%
321,384
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$6.56M 0.01%
83,200
– –
SSD icon
98
Simpson Manufacturing
SSD
$8.16B
$6.43M 0.01%
181,873
– –
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.12M 0.01%
81,900
– –
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.51M 0.01%
58,800
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, State Farm Mutual Automobile Insurance held 119 positions worth $64.3B, up 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q1 2014 filing shows 1 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Apple: 533,400 shares worth $10.2M. The largest sale was Vodafone, an estimated $234M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q1 2014 buy was Apple: 533,400 shares worth $10.2M.
  • State Farm Mutual Automobile Insurance added most to Verizon in Q1 2014, an estimated $119M increase.
  • State Farm Mutual Automobile Insurance's biggest Q1 2014 reduction was Vodafone, cutting an estimated $234M.
  • State Farm Mutual Automobile Insurance fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $19.5M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $64.3B portfolio in Q1 2014.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 6 in Q1 2014.
  • State Farm Mutual Automobile Insurance's portfolio value rose 2.6% quarter-over-quarter to $64.3B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2014, filed 14 May 2014.