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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
+3.49%
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
$56.9B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
118
New
1
Increased
16
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
ASML
ASML
|
+$97.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 4 |
US Bancorp
USB
|
+$45.4M |
| 5 |
Union Pacific
UNP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$36.8M |
| 2 |
Sasol
SSL
|
+$23.3M |
| 3 |
Sysco
SYY
|
+$18.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$16.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Consumer Staples | 14.11% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.16% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $3.28B | 5.78% |
37,878,592
| – | – |
|
2
ExxonMobil
XOM
$650B
| $3.19B | 5.61% |
37,062,400
| – | – |
|
3
IBM
IBM
$213B
| $3.08B | 5.42% |
17,417,879
| – | – |
|
4
Walt Disney
DIS
$171B
| $2.72B | 4.79% |
42,206,018
| – | – |
|
5
Wells Fargo
WFC
$254B
| $2.27B | 4% |
55,039,014
| – | – |
|
6
Archer Daniels Midland
ADM
$38.7B
| $2.07B | 3.65% |
56,294,742
| – | – |
|
7
Chevron
CVX
$382B
| $1.98B | 3.48% |
16,281,400
| – | – |
|
8
Illinois Tool Works
ITW
$84.1B
| $1.77B | 3.11% |
23,154,700
| – | – |
|
9
Pfizer
PFE
$143B
| $1.74B | 3.06% |
63,880,829
-73,780
| -0.1% | -$2.01M |
|
10
Caterpillar
CAT
$361B
| $1.64B | 2.89% |
19,707,800
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.64B | 2.89% |
16,639,941
| – | – |
|
12
Procter & Gamble
PG
$340B
| $1.54B | 2.71% |
20,372,600
| – | – |
|
13
Nucor
NUE
$58.3B
| $1.49B | 2.63% |
30,448,900
| – | – |
|
14
3M
MMM
$91.8B
| $1.33B | 2.34% |
13,313,513
| – | – |
|
15
Walmart Inc
WMT
$909B
| $1.24B | 2.19% |
50,402,550
| – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2B | 2.11% |
14,033,160
| – | – |
|
17
GE Aerospace
GE
$364B
| $1.01B | 1.78% |
8,862,885
| – | – |
|
18
Eli Lilly
LLY
$1.08T
| $1.01B | 1.77% |
20,026,700
-37,200
| -0.2% | -$1.95M |
|
19
AT&T
T
$164B
| $1.01B | 1.77% |
39,446,455
| – | – |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $952M | 1.67% |
10,526,400
| – | – |
|
21
Intel
INTC
$413B
| $896M | 1.58% |
39,078,900
| – | – |
|
22
Coca-Cola
KO
$383B
| $888M | 1.56% |
23,451,000
+124,500
| +0.5% | +$4.92M |
|
23
HP
HPQ
$26B
| $883M | 1.55% |
92,639,902
| – | – |
|
24
Baxter International
BAX
$12.8B
| $870M | 1.53% |
24,375,197
| – | – |
|
25
Merck
MRK
$322B
| $741M | 1.3% |
16,301,326
-222,385
| -1% | -$10.2M |
|
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State Farm Mutual Automobile Insurance's Q3 2013 Portfolio in Review
As of Q3 2013, State Farm Mutual Automobile Insurance held 118 positions worth $56.9B, up 3.3% from $55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.5%. State Farm Mutual Automobile Insurance opened 1 new position and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q3 2013 buy was Myriad Genetics: 151,800 shares worth $3.57M.
- State Farm Mutual Automobile Insurance added most to Alphabet (Google) Class C in Q3 2013, an estimated $113M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2013 reduction was Cisco, cutting an estimated $36.8M.
- State Farm Mutual Automobile Insurance fully exited Alere Inc in Q3 2013, selling an estimated $13.7M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $56.9B portfolio in Q3 2013.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 2 in Q3 2013.
- State Farm Mutual Automobile Insurance's portfolio value rose 3.3% quarter-over-quarter to $56.9B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2013, filed 12 Nov 2013.