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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
+3.22%
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
$69B
AUM Growth
+$1.46B
Cap. Flow
-$72.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$113M
2
CDK
CDK Global, Inc.
CDK
+$43.5M
3
DCI icon
Donaldson
DCI
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
UN
Unilever NV New York Registry Shares
UN
+$4.97M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$111M
2
GSK icon
GSK
GSK
+$105M
3
ADP icon
Automatic Data Processing
ADP
+$41.5M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Consumer Staples 14.16%
3 Industrials 12.62%
4 Technology 11.86%
5 Energy 10.11%
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
$58M 0.08%
1,348,932
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$50M 0.07%
+1,227,383
New +$43.5M
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$49.4M 0.07%
1,266,050
+127,100
+11% +$4.97M
NEM icon
79
Newmont
NEM
$119B
$49.2M 0.07%
2,603,137
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$41.2B
$34.3M 0.05%
596,600
-59,100
-9% -$3.29M
BDX icon
81
Becton Dickinson
BDX
$48.2B
$26.6M 0.04%
195,570
– –
ADBE icon
82
Adobe
ADBE
$105B
$24.4M 0.04%
336,135
– –
PNX
83
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$20.3M 0.03%
294,095
– –
TDW icon
84
Tidewater
TDW
$4.12B
$15.6M 0.02%
14,942
– –
GEN icon
85
Gen Digital
GEN
$17.5B
$14.8M 0.02%
578,800
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 0.02%
178,489
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$10.3M 0.02%
86,350
– –
TXN icon
88
Texas Instruments
TXN
$261B
$9.54M 0.01%
178,500
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$7.7M 0.01%
103,625
– –
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$7.5M 0.01%
233,500
– –
TECH icon
91
Bio-Techne
TECH
$11.3B
$7.42M 0.01%
321,384
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$7.19M 0.01%
43,160
– –
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.16M 0.01%
81,900
– –
LEE icon
94
Lee Enterprises
LEE
$182M
$7.09M 0.01%
192,590
– –
INVX
95
Innovex International
INVX
$1.97B
$7.07M 0.01%
92,100
– –
SSD icon
96
Simpson Manufacturing
SSD
$8.16B
$6.29M 0.01%
181,873
– –
MYGN icon
97
Myriad Genetics
MYGN
$312M
$6.08M 0.01%
178,375
– –
GHDX
98
DELISTED
Genomic Health, Inc.
GHDX
$5.86M 0.01%
183,150
– –
FMS icon
99
Fresenius Medical Care
FMS
$12.9B
$5.83M 0.01%
156,975
– –
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.32M 0.01%
58,800
– –
1 2 3
4
5

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State Farm Mutual Automobile Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, State Farm Mutual Automobile Insurance held 111 positions worth $69B, up 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • State Farm Mutual Automobile Insurance's largest Q4 2014 buy was Keysight: 3,460,821 shares worth $117M.
  • State Farm Mutual Automobile Insurance added most to Donaldson in Q4 2014, an estimated $20.1M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $111M.
  • State Farm Mutual Automobile Insurance fully exited GSK in Q4 2014, selling an estimated $105M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $69B portfolio in Q4 2014.
  • State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2014.
  • State Farm Mutual Automobile Insurance's portfolio value rose 2.2% quarter-over-quarter to $69B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.