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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
-8.5%
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
$59.5B
AUM Growth
-$6.16B
(-9.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$439M |
| 2 |
Apple
AAPL
|
+$96M |
| 3 |
ASML
ASML
|
+$85.9M |
| 4 |
US Bancorp
USB
|
+$47.4M |
| 5 |
SLB Ltd
SLB
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$408M |
| 2 |
Baxter International
BAX
|
+$405M |
| 3 |
HP
HPQ
|
+$91.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$19.9M |
| 5 |
Keysight
KEYS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$2.08B
| $3.83M | 0.01% |
68,200
| – | – |
|
102
Fastenal
FAST
$59.5B
| $3.17M | 0.01% |
346,088
+96,788
| +39% | +$959K |
|
|
HTWR
103
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.08M | 0.01% |
58,800
| – | – |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.84M | ﹤0.01% |
+40,310
| New | +$3.32M |
|
105
Guidewire Software
GWRE
$14.2B
| $2.62M | ﹤0.01% |
49,900
| – | – |
|
106
Mettler-Toledo International
MTD
$28.6B
| $2.57M | ﹤0.01% |
+9,013
| New | +$2.85M |
|
107
West Pharmaceutical
WST
$24.9B
| $2.42M | ﹤0.01% |
44,810
| – | – |
|
108
Intuitive Surgical
ISRG
$134B
| $2.38M | ﹤0.01% |
46,521
| – | – |
|
109
Microsoft
MSFT
$3.71T
| $1.53M | ﹤0.01% |
34,500
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| $518K | ﹤0.01% |
3,964
| – | – |
|
111
Applied Materials
AMAT
$428B
| $88K | ﹤0.01% |
6,000
| – | – |
|
|
112
HP
HPQ
$27.5B
| – | – |
-6,694,080
| Closed | -$91.2M |
|
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State Farm Mutual Automobile Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, State Farm Mutual Automobile Insurance held 112 positions worth $59.5B, down 9.4% from $65.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 112-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 Q3 2015 buy was BAXALTA INC COM STK (DE): 12,725,794 shares worth $401M.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2015, an estimated $96M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2015 reduction was Intel, cutting an estimated $408M.
- State Farm Mutual Automobile Insurance fully exited HP in Q3 2015, selling an estimated $91.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $59.5B portfolio in Q3 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q3 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.4% quarter-over-quarter to $59.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.