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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
+4.98%
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
$67B
AUM Growth
+$2.63B
Cap. Flow
-$226M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
15
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.7M
2
UN
Unilever NV New York Registry Shares
UN
+$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
4
CELG
Celgene Corp
CELG
+$14.1M
5
NVO
Novo Nordisk
NVO
+$9.37M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$165M
2
VOD icon
Vodafone
VOD
+$122M
3
STI
SunTrust Banks, Inc.
STI
+$53.5M
4
BBG
Bill Barrett Corp
BBG
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Consumer Staples 13.19%
3 Industrials 13.01%
4 Energy 12.55%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$81.9M 0.12%
3,526,200
+2,992,800
+561% +$63.7M
NEM icon
77
Newmont
NEM
$119B
$66.2M 0.1%
2,603,137
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$39.2M 0.06%
896,650
+386,000
+76% +$16.6M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$34.4M 0.05%
655,700
– –
TDW icon
80
Tidewater
TDW
$4.12B
$27.1M 0.04%
14,942
– –
ADBE icon
81
Adobe
ADBE
$105B
$24.3M 0.04%
336,135
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$23.1M 0.03%
1,422,000
– –
BDX icon
83
Becton Dickinson
BDX
$48.2B
$22.6M 0.03%
195,570
– –
ESV
84
DELISTED
Ensco Rowan plc
ESV
$19.2M 0.03%
86,350
– –
PNX
85
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$14.2M 0.02%
294,095
– –
GEN icon
86
Gen Digital
GEN
$17.5B
$13.3M 0.02%
578,800
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 0.02%
178,489
– –
INVX
88
Innovex International
INVX
$1.97B
$10.1M 0.02%
92,100
– –
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$8.93M 0.01%
233,500
– –
LEE icon
90
Lee Enterprises
LEE
$182M
$8.57M 0.01%
192,590
– –
TXN icon
91
Texas Instruments
TXN
$261B
$8.53M 0.01%
178,500
– –
TECH icon
92
Bio-Techne
TECH
$11.3B
$7.44M 0.01%
321,384
– –
MYGN icon
93
Myriad Genetics
MYGN
$312M
$6.94M 0.01%
178,375
+26,575
+18% +$989K
SIRO
94
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.75M 0.01%
81,900
– –
SSD icon
95
Simpson Manufacturing
SSD
$8.16B
$6.61M 0.01%
181,873
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$6.59M 0.01%
83,200
– –
BCR
97
DELISTED
CR Bard Inc.
BCR
$6.17M 0.01%
43,160
+13,839
+47% +$1.98M
FMS icon
98
Fresenius Medical Care
FMS
$12.9B
$5.26M 0.01%
156,975
+31,150
+25% +$1.04M
HTWR
99
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.2M 0.01%
58,800
– –
GHDX
100
DELISTED
Genomic Health, Inc.
GHDX
$5.02M 0.01%
183,150
+37,350
+26% +$994K
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, State Farm Mutual Automobile Insurance held 113 positions worth $67B, up 4.1% from $64.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.5%. State Farm Mutual Automobile Insurance opened no new positions and exited 4, leaving the 113-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 Apple in Q2 2014, an estimated $63.7M increase.
  • State Farm Mutual Automobile Insurance fully exited Sasol in Q2 2014, selling an estimated $165M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q2 2014.
  • State Farm Mutual Automobile Insurance opened 0 new positions and closed 4 in Q2 2014.
  • State Farm Mutual Automobile Insurance's portfolio value rose 4.1% quarter-over-quarter to $67B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.