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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
+3.49%
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
$56.9B
AUM Growth
+$1.81B
Cap. Flow
+$309M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
ASML icon
ASML
ASML
+$97.5M
3
META icon
Meta Platforms (Facebook)
META
+$92.7M
4
USB icon
US Bancorp
USB
+$45.4M
5
UNP icon
Union Pacific
UNP
+$38.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.8M
2
SSL icon
Sasol
SSL
+$23.3M
3
SYY icon
Sysco
SYY
+$18.2M
4
STI
SunTrust Banks, Inc.
STI
+$16.4M
5
ALR
Alere Inc
ALR
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Staples 14.11%
3 Industrials 12.8%
4 Energy 12.16%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
101
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.89M 0.01%
65,300
– –
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
$4.46M 0.01%
145,800
– –
HTWR
103
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.3M 0.01%
58,800
+12,400
+27% +$1.06M
MYGN icon
104
Myriad Genetics
MYGN
$312M
$3.57M 0.01%
+151,800
New +$4.31M
BCR
105
DELISTED
CR Bard Inc.
BCR
$3.38M 0.01%
29,321
– –
YTEN
106
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.9M 0.01%
40
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$2.77M ﹤0.01%
55,600
– –
BLKB icon
108
Blackbaud
BLKB
$2.08B
$2.66M ﹤0.01%
68,200
– –
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$2.35M ﹤0.01%
49,900
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$1.97M ﹤0.01%
34,800
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$1.95M ﹤0.01%
46,521
– –
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.59M ﹤0.01%
86,200
– –
MSFT icon
113
Microsoft
MSFT
$3.71T
$1.15M ﹤0.01%
34,500
– –
AMAT icon
114
Applied Materials
AMAT
$428B
$1.06M ﹤0.01%
60,700
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$450K ﹤0.01%
3,964
– –
VRSN icon
116
VeriSign
VRSN
$26.6B
$102K ﹤0.01%
2,000
-105,500
-98% -$5.09M
ALR
117
DELISTED
Alere Inc
ALR
– –
-557,400
Closed -$13.7M
XCO
118
DELISTED
Exco Resources
XCO
– –
-85,436
Closed -$9.68M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, State Farm Mutual Automobile Insurance held 118 positions worth $56.9B, up 3.3% from $55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.5%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 118-position portfolio largely intact.

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 Q3 2013 buy was Myriad Genetics: 151,800 shares worth $3.57M.
  • State Farm Mutual Automobile Insurance added most to Alphabet (Google) Class C in Q3 2013, an estimated $113M increase.
  • State Farm Mutual Automobile Insurance's biggest Q3 2013 reduction was Cisco, cutting an estimated $36.8M.
  • State Farm Mutual Automobile Insurance fully exited Alere Inc in Q3 2013, selling an estimated $13.7M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $56.9B portfolio in Q3 2013.
  • State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2013.
  • State Farm Mutual Automobile Insurance's portfolio value rose 3.3% quarter-over-quarter to $56.9B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.