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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
+1.7%
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
$67.6B
AUM Growth
+$585M
(+0.87%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.1M |
| 3 |
Deere & Co
DE
|
+$5.17M |
| 4 |
US Bancorp
USB
|
+$5.06M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 2 |
Pfizer
PFE
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
GSK
GSK
|
+$4.77M |
| 5 |
Baxter International
BAX
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altera Corp
ALTR
| $3.51M | 0.01% |
98,135
+29,735
| +43% | +$1.04M |
|
102
Idexx Laboratories
IDXX
$46.2B
| $3.28M | ﹤0.01% |
55,600
| – | – |
|
103
Blackbaud
BLKB
$2.08B
| $2.68M | ﹤0.01% |
68,200
| – | – |
|
104
Intuitive Surgical
ISRG
$134B
| $2.39M | ﹤0.01% |
46,521
| – | – |
|
105
Guidewire Software
GWRE
$14.2B
| $2.21M | ﹤0.01% |
49,900
| – | – |
|
106
Microsoft
MSFT
$3.71T
| $1.6M | ﹤0.01% |
34,500
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $547K | ﹤0.01% |
3,964
| – | – |
|
108
Applied Materials
AMAT
$428B
| $130K | ﹤0.01% |
6,000
| – | – |
|
|
RCPT
109
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $29K | ﹤0.01% |
+463
| New | +$22.1K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-175,733
| Closed | -$2.86M |
|
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State Farm Mutual Automobile Insurance's Q3 2014 Portfolio in Review
As of Q3 2014, State Farm Mutual Automobile Insurance held 110 positions worth $67.6B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2014 buy was RECEPTOS INC COM STK (DE): 463 shares worth $29K.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2014, an estimated $20.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $62.8M.
- State Farm Mutual Automobile Insurance fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.86M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $67.6B portfolio in Q3 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q3 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.87% quarter-over-quarter to $67.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2014, filed 12 Nov 2014.