We are live on
!
Find out more
State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
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
$62.7B
AUM Growth
+$5.85B
(+10%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
120
New
4
Increased
14
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
Amgen
AMGN
|
+$20.1M |
| 3 |
Duke Energy
DUK
|
+$19.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$67.9M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$46.5M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
Merck
MRK
|
+$19.6M |
| 5 |
Eli Lilly
LLY
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Consumer Staples | 13.96% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.34% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $3.75B | 5.98% |
37,062,400
| – | – |
|
2
Johnson & Johnson
JNJ
$640B
| $3.47B | 5.53% |
37,878,592
| – | – |
|
3
Walt Disney
DIS
$171B
| $3.22B | 5.14% |
42,206,018
| – | – |
|
4
IBM
IBM
$213B
| $3.12B | 4.98% |
17,417,879
| – | – |
|
5
Wells Fargo
WFC
$254B
| $2.5B | 3.99% |
55,039,014
| – | – |
|
6
Archer Daniels Midland
ADM
$38.7B
| $2.44B | 3.9% |
56,294,742
| – | – |
|
7
Chevron
CVX
$382B
| $2.03B | 3.24% |
16,281,400
| – | – |
|
8
Illinois Tool Works
ITW
$84.1B
| $1.95B | 3.11% |
23,154,700
| – | – |
|
9
Pfizer
PFE
$143B
| $1.86B | 2.96% |
63,880,829
| – | – |
|
10
Caterpillar
CAT
$361B
| $1.79B | 2.85% |
19,707,800
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.72B | 2.74% |
16,639,941
| – | – |
|
12
Procter & Gamble
PG
$340B
| $1.66B | 2.65% |
20,372,600
| – | – |
|
13
Nucor
NUE
$58.3B
| $1.63B | 2.59% |
30,448,900
| – | – |
|
14
3M
MMM
$91.8B
| $1.56B | 2.49% |
13,313,513
| – | – |
|
15
Walmart Inc
WMT
$909B
| $1.32B | 2.11% |
50,402,550
| – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.32B | 2.1% |
14,033,160
| – | – |
|
17
GE Aerospace
GE
$364B
| $1.19B | 1.9% |
8,862,885
| – | – |
|
18
HP
HPQ
$26B
| $1.18B | 1.88% |
92,639,902
| – | – |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $1.17B | 1.86% |
10,526,400
| – | – |
|
20
AT&T
T
$164B
| $1.05B | 1.67% |
39,446,455
| – | – |
|
|
21
Eli Lilly
LLY
$1.08T
| $1.02B | 1.62% |
19,944,525
-82,175
| -0.4% | -$4.12M |
|
22
Intel
INTC
$413B
| $1.01B | 1.62% |
39,078,900
| – | – |
|
23
Coca-Cola
KO
$383B
| $969M | 1.55% |
23,451,000
| – | – |
|
24
Baxter International
BAX
$12.8B
| $921M | 1.47% |
24,375,197
| – | – |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $797M | 1.27% |
17,490,900
| – | – |
|
Similar funds
State Farm Mutual Automobile Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, State Farm Mutual Automobile Insurance held 120 positions worth $62.7B, up 10% from $56.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q4 2013 filing shows 4 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M. The largest sale was Sysco, an estimated $67.9M.
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 Q4 2013 buy was Unilever NV New York Registry Shares: 510,650 shares worth $20.5M.
- State Farm Mutual Automobile Insurance added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.3M increase.
- State Farm Mutual Automobile Insurance's biggest Q4 2013 reduction was Sysco, cutting an estimated $67.9M.
- State Farm Mutual Automobile Insurance fully exited Yield10 Bioscience, Inc. Common Stock in Q4 2013, selling an estimated $2.9M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $62.7B portfolio in Q4 2013.
- State Farm Mutual Automobile Insurance opened 4 new positions and closed 2 in Q4 2013.
- State Farm Mutual Automobile Insurance's portfolio value rose 10% quarter-over-quarter to $62.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.