We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
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
$65.7B
AUM Growth
-$1.29B
(-1.9%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$160M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$118M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.28B |
| 2 |
AGN
Allergan plc
AGN
|
+$640M |
| 3 |
Baxter International
BAX
|
+$32.4M |
| 4 |
GE Aerospace
GE
|
+$25.1M |
| 5 |
KLA
KLAC
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.27M | 0.01% |
58,800
| – | – |
|
102
Blackbaud
BLKB
$2.08B
| $3.88M | 0.01% |
68,200
| – | – |
|
103
Guidewire Software
GWRE
$14.2B
| $2.64M | ﹤0.01% |
49,900
| – | – |
|
104
Fastenal
FAST
$59.5B
| $2.63M | ﹤0.01% |
+249,300
| New | +$2.62M |
|
105
West Pharmaceutical
WST
$24.9B
| $2.6M | ﹤0.01% |
+44,810
| New | +$2.5M |
|
106
Intuitive Surgical
ISRG
$134B
| $2.5M | ﹤0.01% |
46,521
| – | – |
|
107
Microsoft
MSFT
$3.71T
| $1.52M | ﹤0.01% |
34,500
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $539K | ﹤0.01% |
3,964
| – | – |
|
109
Applied Materials
AMAT
$428B
| $115K | ﹤0.01% |
6,000
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-2,149,118
| Closed | -$640M |
|
Similar funds
VAM
State Farm Mutual Automobile Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, State Farm Mutual Automobile Insurance held 110 positions worth $65.7B, down 1.9% from $67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2015 buy was Core Laboratories: 150,500 shares worth $17.2M.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2015, an estimated $464M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2015 reduction was HP, cutting an estimated $1.28B.
- State Farm Mutual Automobile Insurance fully exited Allergan plc in Q2 2015, selling an estimated $640M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $65.7B portfolio in Q2 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q2 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.9% quarter-over-quarter to $65.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.