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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
+3.28%
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
$64.3B
AUM Growth
+$1.64B
(+2.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
119
New
1
Increased
12
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$101M |
| 3 |
Union Pacific
UNP
|
+$26.5M |
| 4 |
SLB Ltd
SLB
|
+$24.6M |
| 5 |
US Bancorp
USB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$234M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$57.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$43.2M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$33.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Consumer Staples | 13.49% |
| 3 | Industrials | 12.87% |
| 4 | Energy | 12.14% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $3.72B | 5.78% |
37,878,592
| – | – |
|
2
ExxonMobil
XOM
$650B
| $3.62B | 5.63% |
37,062,400
| – | – |
|
3
Walt Disney
DIS
$171B
| $3.38B | 5.25% |
42,206,018
| – | – |
|
4
IBM
IBM
$213B
| $3.21B | 4.98% |
17,417,879
| – | – |
|
5
Wells Fargo
WFC
$254B
| $2.74B | 4.26% |
55,039,014
| – | – |
|
6
Archer Daniels Midland
ADM
$38.7B
| $2.44B | 3.8% |
56,294,742
| – | – |
|
7
Caterpillar
CAT
$361B
| $1.96B | 3.04% |
19,707,800
| – | – |
|
8
Pfizer
PFE
$143B
| $1.95B | 3.03% |
63,880,829
| – | – |
|
9
Chevron
CVX
$382B
| $1.94B | 3.01% |
16,281,400
| – | – |
|
10
Illinois Tool Works
ITW
$84.1B
| $1.88B | 2.93% |
23,154,700
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.83B | 2.85% |
16,639,941
| – | – |
|
12
Procter & Gamble
PG
$340B
| $1.64B | 2.55% |
20,372,600
| – | – |
|
13
Nucor
NUE
$58.3B
| $1.54B | 2.39% |
30,448,900
| – | – |
|
14
3M
MMM
$91.8B
| $1.51B | 2.35% |
13,313,513
| – | – |
|
15
HP
HPQ
$26B
| $1.36B | 2.12% |
92,639,902
| – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31B | 2.04% |
14,033,160
| – | – |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $1.31B | 2.03% |
10,526,400
| – | – |
|
18
Walmart Inc
WMT
$909B
| $1.28B | 2% |
50,402,550
| – | – |
|
19
Eli Lilly
LLY
$1.08T
| $1.17B | 1.82% |
19,944,525
| – | – |
|
20
GE Aerospace
GE
$364B
| $1.1B | 1.71% |
8,885,399
+22,514
| +0.3% | +$2.78M |
|
21
AT&T
T
$164B
| $1.05B | 1.63% |
39,555,950
+109,495
| +0.3% | +$2.75M |
|
22
Intel
INTC
$413B
| $1.01B | 1.57% |
39,078,900
| – | – |
|
23
Baxter International
BAX
$12.8B
| $974M | 1.51% |
24,375,197
| – | – |
|
24
Coca-Cola
KO
$383B
| $907M | 1.41% |
23,451,000
| – | – |
|
25
Helmerich & Payne
HP
$3.34B
| $888M | 1.38% |
8,257,200
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2014 Portfolio in Review
As of Q1 2014, State Farm Mutual Automobile Insurance held 119 positions worth $64.3B, up 2.6% from $62.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2014 filing shows 1 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Apple: 533,400 shares worth $10.2M. The largest sale was Vodafone, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2014 buy was Apple: 533,400 shares worth $10.2M.
- State Farm Mutual Automobile Insurance added most to Verizon in Q1 2014, an estimated $119M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2014 reduction was Vodafone, cutting an estimated $234M.
- State Farm Mutual Automobile Insurance fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $19.5M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $64.3B portfolio in Q1 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 6 in Q1 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 2.6% quarter-over-quarter to $64.3B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2014, filed 14 May 2014.