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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
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
$64.3B
AUM Growth
+$1.64B
(+2.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$101M |
| 3 |
Union Pacific
UNP
|
+$26.5M |
| 4 |
SLB Ltd
SLB
|
+$24.6M |
| 5 |
US Bancorp
USB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$234M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$57.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$43.2M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
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State Farm Mutual Automobile Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, State Farm Mutual Automobile Insurance held 119 positions worth $64.3B, up 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2014 filing shows 1 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Apple: 533,400 shares worth $10.2M. The largest sale was Vodafone, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2014 buy was Apple: 533,400 shares worth $10.2M.
- State Farm Mutual Automobile Insurance added most to Verizon in Q1 2014, an estimated $119M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2014 reduction was Vodafone, cutting an estimated $234M.
- State Farm Mutual Automobile Insurance fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $19.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $64.3B portfolio in Q1 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 6 in Q1 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.6% quarter-over-quarter to $64.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2014, filed 14 May 2014.