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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
+1.7%
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
$67.6B
AUM Growth
+$585M
Cap. Flow
-$69.7M
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
UN
Unilever NV New York Registry Shares
UN
+$10.1M
3
DE icon
Deere & Co
DE
+$5.17M
4
USB icon
US Bancorp
USB
+$5.06M
5
NVO
Novo Nordisk
NVO
+$5.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.8M
2
PFE icon
Pfizer
PFE
+$27.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
GSK icon
GSK
GSK
+$4.77M
5
BAX icon
Baxter International
BAX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Consumer Staples 13.73%
3 Industrials 12.29%
4 Technology 12.11%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$74.9M 0.11%
1,348,932
– –
NEM icon
77
Newmont
NEM
$119B
$60M 0.09%
2,603,137
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$45.2M 0.07%
1,138,950
+242,300
+27% +$10.1M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$35.2M 0.05%
655,700
– –
ADBE icon
80
Adobe
ADBE
$105B
$23.3M 0.03%
336,135
– –
BDX icon
81
Becton Dickinson
BDX
$48.2B
$21.7M 0.03%
195,570
– –
TDW icon
82
Tidewater
TDW
$4.12B
$18.8M 0.03%
14,942
– –
PNX
83
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$16.5M 0.02%
294,095
– –
ESV
84
DELISTED
Ensco Rowan plc
ESV
$14.3M 0.02%
86,350
– –
GEN icon
85
Gen Digital
GEN
$17.5B
$13.6M 0.02%
578,800
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.02%
178,489
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$8.8M 0.01%
546,000
-876,000
-62% -$14.6M
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
$8.68M 0.01%
233,500
– –
TXN icon
89
Texas Instruments
TXN
$261B
$8.51M 0.01%
178,500
– –
INVX
90
Innovex International
INVX
$1.97B
$8.23M 0.01%
92,100
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$7.75M 0.01%
103,625
+20,425
+25% +$1.56M
TECH icon
92
Bio-Techne
TECH
$11.3B
$7.52M 0.01%
321,384
– –
MYGN icon
93
Myriad Genetics
MYGN
$312M
$6.88M 0.01%
178,375
– –
LEE icon
94
Lee Enterprises
LEE
$182M
$6.51M 0.01%
192,590
– –
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.28M 0.01%
81,900
– –
BCR
96
DELISTED
CR Bard Inc.
BCR
$6.16M 0.01%
43,160
– –
FMS icon
97
Fresenius Medical Care
FMS
$12.9B
$5.45M 0.01%
156,975
– –
SSD icon
98
Simpson Manufacturing
SSD
$8.16B
$5.3M 0.01%
181,873
– –
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
$5.18M 0.01%
183,150
– –
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.57M 0.01%
58,800
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, State Farm Mutual Automobile Insurance held 110 positions worth $67.6B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q3 2014 buy was RECEPTOS INC COM STK (DE): 463 shares worth $29K.
  • State Farm Mutual Automobile Insurance added most to Apple in Q3 2014, an estimated $20.9M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $62.8M.
  • State Farm Mutual Automobile Insurance fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.86M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $67.6B portfolio in Q3 2014.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q3 2014.
  • State Farm Mutual Automobile Insurance's portfolio value rose 0.87% quarter-over-quarter to $67.6B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2014, filed 12 Nov 2014.