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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
-0.35%
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
-$2.03B
(-2.9%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$613M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 4 |
ASML
ASML
|
+$50.7M |
| 5 |
Incyte
INCY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15M |
| 3 |
Keysight
KEYS
|
+$8.47M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altera Corp
ALTR
| $4.21M | 0.01% |
98,135
| – | – |
|
102
Blackbaud
BLKB
$2.1B
| $3.23M | ﹤0.01% |
68,200
| – | – |
|
103
Guidewire Software
GWRE
$14.5B
| $2.63M | ﹤0.01% |
49,900
| – | – |
|
104
Intuitive Surgical
ISRG
$138B
| $2.61M | ﹤0.01% |
46,521
| – | – |
|
105
Microsoft
MSFT
$3.77T
| $1.4M | ﹤0.01% |
34,500
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.15T
| $573K | ﹤0.01% |
3,964
| – | – |
|
107
Applied Materials
AMAT
$420B
| $135K | ﹤0.01% |
6,000
| – | – |
|
|
108
Idexx Laboratories
IDXX
$47.1B
| – | – |
-55,600
| Closed | -$4.12M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-233,500
| Closed | -$7.5M |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| – | – |
-10,526,400
| Closed | -$2.24B |
|
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State Farm Mutual Automobile Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, State Farm Mutual Automobile Insurance held 110 positions worth $67B, down 2.9% from $69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2015 buy was Allergan plc: 2,149,118 shares worth $640M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2015, an estimated $186M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
- State Farm Mutual Automobile Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.24B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q1 2015.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q1 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.9% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.