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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
+0.34%
1 Year Est. Return
+32.55%
3 Year Est. Return
+76.46%
5 Year Est. Return
+111.38%
10 Year Est. Return
+336.84%
AUM
$55B
AUM Growth
–
Cap. Flow
+$55.8B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.39B |
| 2 |
ExxonMobil
XOM
|
+$3.33B |
| 3 |
Johnson & Johnson
JNJ
|
+$3.21B |
| 4 |
Walt Disney
DIS
|
+$2.67B |
| 5 |
Wells Fargo
WFC
|
+$2.14B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.32% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 12.35% |
| 4 | Energy | 12.33% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $3.35B | 6.08% |
+37,062,400
| New | +$3.33B |
|
|
2
Johnson & Johnson
JNJ
$643B
| $3.25B | 5.91% |
+37,878,592
| New | +$3.21B |
|
|
3
IBM
IBM
$214B
| $3.18B | 5.78% |
+17,417,879
| New | +$3.39B |
|
|
4
Walt Disney
DIS
$172B
| $2.67B | 4.84% |
+42,206,018
| New | +$2.67B |
|
|
5
Wells Fargo
WFC
$263B
| $2.27B | 4.13% |
+55,039,014
| New | +$2.14B |
|
6
Chevron
CVX
$374B
| $1.93B | 3.5% |
+16,281,400
| New | +$1.97B |
|
7
Archer Daniels Midland
ADM
$40.1B
| $1.91B | 3.47% |
+56,294,742
| New | +$1.88B |
|
8
Pfizer
PFE
$144B
| $1.7B | 3.09% |
+63,954,609
| New | +$1.77B |
|
9
Caterpillar
CAT
$387B
| $1.63B | 2.95% |
+19,707,800
| New | +$1.68B |
|
10
Illinois Tool Works
ITW
$84.9B
| $1.6B | 2.91% |
+23,154,700
| New | +$1.55B |
|
11
Procter & Gamble
PG
$347B
| $1.57B | 2.85% |
+20,372,600
| New | +$1.6B |
|
12
Air Products & Chemicals
APD
$65.2B
| $1.41B | 2.56% |
+16,639,941
| New | +$1.4B |
|
13
Nucor
NUE
$60.5B
| $1.32B | 2.4% |
+30,448,900
| New | +$1.35B |
|
14
Walmart Inc
WMT
$900B
| $1.25B | 2.27% |
+50,402,550
| New | +$1.29B |
|
15
3M
MMM
$94.1B
| $1.22B | 2.21% |
+13,313,513
| New | +$1.21B |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.13B | 2.05% |
+14,033,160
| New | +$1.12B |
|
17
AT&T
T
$169B
| $1.05B | 1.92% |
+39,446,455
| New | +$1.1B |
|
18
HP
HPQ
$25.9B
| $1.04B | 1.9% |
+92,639,902
| New | +$946M |
|
19
Eli Lilly
LLY
$1.09T
| $986M | 1.79% |
+20,063,900
| New | +$1.09B |
|
20
GE Aerospace
GE
$377B
| $985M | 1.79% |
+8,862,885
| New | +$981M |
|
21
Intel
INTC
$435B
| $946M | 1.72% |
+39,078,900
| New | +$923M |
|
22
Coca-Cola
KO
$380B
| $936M | 1.7% |
+23,326,500
| New | +$966M |
|
23
Baxter International
BAX
$12.6B
| $917M | 1.67% |
+24,375,197
| New | +$934M |
|
|
AGN
24
DELISTED
Allergan Inc
AGN
| $887M | 1.61% |
+10,526,400
| New | +$1.09B |
|
25
Merck
MRK
$326B
| $732M | 1.33% |
+16,523,711
| New | +$738M |
|
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State Farm Mutual Automobile Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State Farm Mutual Automobile Insurance, which disclosed 117 positions worth $55B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is IBM: 17,417,879 shares worth $3.18B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q2 2013 buy was IBM: 17,417,879 shares worth $3.18B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $55B portfolio in Q2 2013.
- State Farm Mutual Automobile Insurance disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2013, filed 13 Aug 2013.