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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
+4.98%
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
$67B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
15
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sasol
SSL
|
+$165M |
| 2 |
Vodafone
VOD
|
+$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Consumer Staples | 13.19% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.55% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.2B
| $3.71M | 0.01% |
55,600
| – | – |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $2.86M | ﹤0.01% |
175,733
| – | – |
|
103
Blackbaud
BLKB
$2.08B
| $2.44M | ﹤0.01% |
68,200
| – | – |
|
|
ALTR
104
DELISTED
Altera Corp
ALTR
| $2.38M | ﹤0.01% |
68,400
| – | – |
|
105
Intuitive Surgical
ISRG
$134B
| $2.13M | ﹤0.01% |
46,521
| – | – |
|
106
Guidewire Software
GWRE
$14.2B
| $2.03M | ﹤0.01% |
49,900
| – | – |
|
107
Microsoft
MSFT
$3.71T
| $1.44M | ﹤0.01% |
34,500
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $501K | ﹤0.01% |
3,964
| – | – |
|
109
Applied Materials
AMAT
$428B
| $135K | ﹤0.01% |
6,000
| – | – |
|
|
110
Sasol
SSL
$7.1B
| – | – |
-2,947,400
| Closed | -$165M |
|
|
111
Vodafone
VOD
$37.4B
| – | – |
-3,325,230
| Closed | -$122M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,344,436
| Closed | -$53.5M |
|
|
BBG
113
DELISTED
Bill Barrett Corp
BBG
| – | – |
-1,348,865
| Closed | -$34.5M |
|
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VAM
State Farm Mutual Automobile Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, State Farm Mutual Automobile Insurance held 113 positions worth $67B, up 4.1% from $64.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.5%. State Farm Mutual Automobile Insurance opened no new positions and exited 4, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2014, an estimated $63.7M increase.
- State Farm Mutual Automobile Insurance fully exited Sasol in Q2 2014, selling an estimated $165M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q2 2014.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 4 in Q2 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.1% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.