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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
+3.7%
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
$63.6B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.1M |
| 2 |
Caterpillar
CAT
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$8.76M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.4M |
| 5 |
Verizon
VZ
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$17.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.97M |
| 3 |
Gen Digital
GEN
|
+$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lee Enterprises
LEE
$182M
| $3.47M | 0.01% |
192,590
| – | – |
|
102
Guidewire Software
GWRE
$14.2B
| $2.72M | ﹤0.01% |
49,900
| – | – |
|
103
Waters Corp
WAT
$39.9B
| $2.71M | ﹤0.01% |
+20,562
| New | +$2.57M |
|
104
W.W. Grainger
GWW
$60.2B
| $2.54M | ﹤0.01% |
+10,882
| New | +$2.28M |
|
105
Microsoft
MSFT
$3.71T
| $1.91M | ﹤0.01% |
34,500
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $561K | ﹤0.01% |
3,964
| – | – |
|
107
Applied Materials
AMAT
$428B
| $127K | ﹤0.01% |
6,000
| – | – |
|
|
108
Gen Digital
GEN
$17.5B
| – | – |
-206,004
| Closed | -$4.33M |
|
|
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-58,800
| Closed | -$2.96M |
|
|
SIRO
110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-81,900
| Closed | -$8.97M |
|
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State Farm Mutual Automobile Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, State Farm Mutual Automobile Insurance held 110 positions worth $63.6B, up 3% from $61.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2016 filing shows 3 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Dentsply Sirona: 148,582 shares worth $9.16M. The largest sale was Keysight, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2016 buy was Dentsply Sirona: 148,582 shares worth $9.16M.
- State Farm Mutual Automobile Insurance added most to Automatic Data Processing in Q1 2016, an estimated $16.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2016 reduction was Keysight, cutting an estimated $17.7M.
- State Farm Mutual Automobile Insurance fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.97M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $63.6B portfolio in Q1 2016.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $63.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.