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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
+3.22%
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
$69B
AUM Growth
+$1.46B
(+2.2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
111
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$113M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$43.5M |
| 3 |
Donaldson
DCI
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$5.51M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$111M |
| 2 |
GSK
GSK
|
+$105M |
| 3 |
Automatic Data Processing
ADP
|
+$41.5M |
| 4 |
Amazon
AMZN
|
+$8.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.81% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.86% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.2B
| $4.12M | 0.01% |
55,600
| – | – |
|
|
ALTR
102
DELISTED
Altera Corp
ALTR
| $3.63M | 0.01% |
98,135
| – | – |
|
103
Blackbaud
BLKB
$2.08B
| $2.95M | ﹤0.01% |
68,200
| – | – |
|
104
Intuitive Surgical
ISRG
$134B
| $2.73M | ﹤0.01% |
46,521
| – | – |
|
105
Guidewire Software
GWRE
$14.2B
| $2.53M | ﹤0.01% |
49,900
| – | – |
|
106
Microsoft
MSFT
$3.71T
| $1.6M | ﹤0.01% |
34,500
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $595K | ﹤0.01% |
3,964
| – | – |
|
108
Applied Materials
AMAT
$428B
| $150K | ﹤0.01% |
6,000
| – | – |
|
|
109
Amazon
AMZN
$2.96T
| – | – |
-546,000
| Closed | -$8.8M |
|
|
110
GSK
GSK
$106B
| – | – |
-1,820,800
| Closed | -$105M |
|
|
RCPT
111
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-463
| Closed | -$29K |
|
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State Farm Mutual Automobile Insurance's Q4 2014 Portfolio in Review
As of Q4 2014, State Farm Mutual Automobile Insurance held 111 positions worth $69B, up 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q4 2014 buy was Keysight: 3,460,821 shares worth $117M.
- State Farm Mutual Automobile Insurance added most to Donaldson in Q4 2014, an estimated $20.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $111M.
- State Farm Mutual Automobile Insurance fully exited GSK in Q4 2014, selling an estimated $105M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $69B portfolio in Q4 2014.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q4 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.2% quarter-over-quarter to $69B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2014, filed 11 Feb 2015.