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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
+3.72%
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
$71.4B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
114
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$260M |
| 2 |
GE Aerospace
GE
|
+$15.9M |
| 3 |
Verizon
VZ
|
+$10.2M |
| 4 |
Ingredion
INGR
|
+$10.1M |
| 5 |
Amazon
AMZN
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$1.09B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$247M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$992K |
| 5 |
Senseonics Holdings Inc
SENS
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 13.65% |
| 4 | Communication Services | 10.92% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International
INVX
$1.97B
| $5.02M | 0.01% |
92,100
| – | – |
|
102
Lee Enterprises
LEE
$182M
| $5.01M | 0.01% |
192,590
| – | – |
|
103
W.W. Grainger
GWW
$60.2B
| $4.78M | 0.01% |
20,553
+5,213
| +34% | +$1.28M |
|
104
Ecolab
ECL
$79.9B
| $4.46M | 0.01% |
35,571
+10,052
| +39% | +$1.23M |
|
105
Waters Corp
WAT
$39.9B
| $4.37M | 0.01% |
27,964
+7,402
| +36% | +$1.11M |
|
106
Nordson
NDSN
$17.3B
| $3.17M | ﹤0.01% |
25,825
| – | – |
|
107
Guidewire Software
GWRE
$14.2B
| $2.81M | ﹤0.01% |
49,900
| – | – |
|
108
Microsoft
MSFT
$3.71T
| $2.27M | ﹤0.01% |
34,500
| – | – |
|
109
Trimble
TRMB
$13.9B
| $1.01M | ﹤0.01% |
+31,722
| New | +$981K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| $662K | ﹤0.01% |
3,964
| – | – |
|
111
Applied Materials
AMAT
$428B
| $233K | ﹤0.01% |
6,000
| – | – |
|
|
112
Senseonics Holdings Inc
SENS
$366M
| $24K | ﹤0.01% |
666
-10,191
| -94% | -$492K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| – | – |
-17,490,900
| Closed | -$1.09B |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,999,500
| Closed | -$247M |
|
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State Farm Mutual Automobile Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, State Farm Mutual Automobile Insurance held 114 positions worth $71.4B, up 1.6% from $70.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2017 filing shows 4 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Enbridge: 6,145,035 shares worth $257M. The largest sale was Linear Technology Corp, an estimated $1.09B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2017 buy was Enbridge: 6,145,035 shares worth $257M.
- State Farm Mutual Automobile Insurance added most to GE Aerospace in Q1 2017, an estimated $15.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $3.1M.
- State Farm Mutual Automobile Insurance fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.09B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $71.4B portfolio in Q1 2017.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q1 2017.
- State Farm Mutual Automobile Insurance's portfolio value rose 1.6% quarter-over-quarter to $71.4B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2017, filed 11 May 2017.