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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
+10.68%
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
$62.7B
AUM Growth
+$5.85B
Cap. Flow
+$4.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
AMGN icon
Amgen
AMGN
+$20.1M
3
DUK icon
Duke Energy
DUK
+$19.9M
4
UN
Unilever NV New York Registry Shares
UN
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$67.9M
2
BBG
Bill Barrett Corp
BBG
+$46.5M
3
CSCO icon
Cisco
CSCO
+$30.1M
4
MRK icon
Merck
MRK
+$19.6M
5
LLY icon
Eli Lilly
LLY
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Consumer Staples 13.96%
3 Industrials 13.09%
4 Energy 12.34%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5.53M 0.01%
58,800
– –
LIFE
102
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.95M 0.01%
65,300
– –
FMS icon
103
Fresenius Medical Care
FMS
$12.9B
$4.48M 0.01%
+125,825
New +$4.22M
GHDX
104
DELISTED
Genomic Health, Inc.
GHDX
$4.27M 0.01%
145,800
– –
BCR
105
DELISTED
CR Bard Inc.
BCR
$3.93M 0.01%
29,321
– –
MYGN icon
106
Myriad Genetics
MYGN
$312M
$3.19M 0.01%
151,800
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$2.96M ﹤0.01%
55,600
– –
BLKB icon
108
Blackbaud
BLKB
$2.08B
$2.57M ﹤0.01%
68,200
– –
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$2.45M ﹤0.01%
49,900
– –
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M ﹤0.01%
+175,733
New +$2.41M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$2.25M ﹤0.01%
34,800
– –
ALTR
112
DELISTED
Altera Corp
ALTR
$2.23M ﹤0.01%
+68,400
New +$2.29M
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$1.99M ﹤0.01%
46,521
– –
MSFT icon
114
Microsoft
MSFT
$3.71T
$1.29M ﹤0.01%
34,500
– –
CSCO icon
115
Cisco
CSCO
$479B
$786K ﹤0.01%
35,000
-1,361,300
-97% -$30.1M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$470K ﹤0.01%
3,964
– –
VRSN icon
117
VeriSign
VRSN
$26.6B
$120K ﹤0.01%
2,000
– –
AMAT icon
118
Applied Materials
AMAT
$428B
$106K ﹤0.01%
6,000
-54,700
-90% -$953K
YTEN
119
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-40
Closed -$2.9M
ARIA
120
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-86,200
Closed -$1.59M
1 2 3 4
5

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State Farm Mutual Automobile Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, State Farm Mutual Automobile Insurance held 120 positions worth $62.7B, up 10% from $56.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State Farm Mutual Automobile Insurance's Q4 2013 filing shows 4 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M. The largest sale was Sysco, an estimated $67.9M.

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 Q4 2013 buy was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M.
  • State Farm Mutual Automobile Insurance added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.3M increase.
  • State Farm Mutual Automobile Insurance's biggest Q4 2013 reduction was Sysco, cutting an estimated $67.9M.
  • State Farm Mutual Automobile Insurance fully exited Yield10 Bioscience, Inc. Common Stock in Q4 2013, selling an estimated $2.9M.
  • State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $62.7B portfolio in Q4 2013.
  • State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q4 2013.
  • State Farm Mutual Automobile Insurance's portfolio value rose 10% quarter-over-quarter to $62.7B.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.