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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
+5.64%
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
$66.4B
AUM Growth
+$2.76B
(+4.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
107
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$8.12M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.17M |
| 3 |
SLB Ltd
SLB
|
+$7.03M |
| 4 |
Automatic Data Processing
ADP
|
+$3.23M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$514M |
| 2 |
Keysight
KEYS
|
+$5.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Consumer Staples | 14.48% |
| 3 | Industrials | 13.8% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$60.2B
| $3.49M | 0.01% |
15,340
+4,458
| +41% | +$1.02M |
|
102
Guidewire Software
GWRE
$14.2B
| $3.08M | ﹤0.01% |
49,900
| – | – |
|
103
Waters Corp
WAT
$39.9B
| $2.89M | ﹤0.01% |
20,562
| – | – |
|
104
Microsoft
MSFT
$3.71T
| $1.76M | ﹤0.01% |
34,500
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $574K | ﹤0.01% |
3,964
| – | – |
|
106
Applied Materials
AMAT
$428B
| $144K | ﹤0.01% |
6,000
| – | – |
|
|
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-12,725,794
| Closed | -$514M |
|
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State Farm Mutual Automobile Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, State Farm Mutual Automobile Insurance held 107 positions worth $66.4B, up 4.3% from $63.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0.93%. State Farm Mutual Automobile Insurance opened no new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance added most to Core Laboratories in Q2 2016, an estimated $8.12M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2016 reduction was Keysight, cutting an estimated $5.49M.
- State Farm Mutual Automobile Insurance fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $514M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $66.4B portfolio in Q2 2016.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 1 in Q2 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $66.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.