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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
+4.96%
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
$70.2B
AUM Growth
+$2.89B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
112
New
5
Increased
12
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$192M |
| 2 |
PepsiCo
PEP
|
+$38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$28.6M |
| 4 |
Abbott
ABT
|
+$19.7M |
| 5 |
US Bancorp
USB
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$174M |
| 2 |
Keysight
KEYS
|
+$50.5M |
| 3 |
Blackbaud
BLKB
|
+$4.52M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Staples | 13.39% |
| 4 | Materials | 10.95% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.96T
| $5.04M | 0.01% |
+134,540
| New | +$5.27M |
|
102
W.W. Grainger
GWW
$60.2B
| $3.56M | 0.01% |
15,340
| – | – |
|
103
Ecolab
ECL
$79.9B
| $2.99M | ﹤0.01% |
+25,519
| New | +$2.99M |
|
104
Nordson
NDSN
$17.3B
| $2.89M | ﹤0.01% |
25,825
| – | – |
|
105
Waters Corp
WAT
$39.9B
| $2.76M | ﹤0.01% |
20,562
| – | – |
|
106
Guidewire Software
GWRE
$14.2B
| $2.46M | ﹤0.01% |
49,900
| – | – |
|
107
Microsoft
MSFT
$3.71T
| $2.14M | ﹤0.01% |
34,500
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $646K | ﹤0.01% |
3,964
| – | – |
|
109
Senseonics Holdings Inc
SENS
$366M
| $580K | ﹤0.01% |
+10,857
| New | +$621K |
|
110
Applied Materials
AMAT
$428B
| $194K | ﹤0.01% |
6,000
| – | – |
|
|
111
Blackbaud
BLKB
$2.08B
| – | – |
-68,200
| Closed | -$4.52M |
|
|
112
Keysight
KEYS
$58.3B
| – | – |
-1,594,869
| Closed | -$50.5M |
|
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VAM
State Farm Mutual Automobile Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, State Farm Mutual Automobile Insurance held 112 positions worth $70.2B, up 4.3% from $67.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2016 filing shows 5 new, 12 increased, 2 reduced and 2 closed positions. Its largest new stake was Versum Materials, Inc.: 7,696,550 shares worth $216M. The largest sale was Air Products & Chemicals, an estimated $174M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q4 2016 buy was Versum Materials, Inc.: 7,696,550 shares worth $216M.
- State Farm Mutual Automobile Insurance added most to PepsiCo in Q4 2016, an estimated $38M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $174M.
- State Farm Mutual Automobile Insurance fully exited Keysight in Q4 2016, selling an estimated $50.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $70.2B portfolio in Q4 2016.
- State Farm Mutual Automobile Insurance opened 5 new positions and closed 2 in Q4 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.3% quarter-over-quarter to $70.2B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.