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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$146B
1-Year Est. Return
55.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+55.73%
3 Year Est. Return
+104.61%
5 Year Est. Return
+147.93%
10 Year Est. Return
+413.24%
AUM
$67B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
–
Increased
15
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sasol
SSL
|
+$165M |
| 2 |
Vodafone
VOD
|
+$122M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$53.5M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.99% |
| 2 | Consumer Staples | 13.25% |
| 3 | Industrials | 13.01% |
| 4 | Energy | 12.93% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$642B
| $3.96B | 5.92% |
37,878,592
| – | – |
|
2
ExxonMobil
XOM
$679B
| $3.73B | 5.57% |
37,062,400
| – | – |
|
3
Walt Disney
DIS
$188B
| $3.62B | 5.4% |
42,206,018
| – | – |
|
4
IBM
IBM
$235B
| $3.02B | 4.51% |
17,417,879
| – | – |
|
5
Wells Fargo
WFC
$268B
| $2.89B | 4.32% |
55,039,014
| – | – |
|
6
Archer Daniels Midland
ADM
$41.7B
| $2.48B | 3.71% |
56,294,742
| – | – |
|
7
Caterpillar
CAT
$360B
| $2.14B | 3.2% |
19,707,800
| – | – |
|
8
Chevron
CVX
$416B
| $2.13B | 3.17% |
16,281,400
| – | – |
|
9
Illinois Tool Works
ITW
$76.6B
| $2.03B | 3.03% |
23,154,700
| – | – |
|
10
Air Products & Chemicals
APD
$63.9B
| $1.98B | 2.96% |
16,639,941
| – | – |
|
11
Pfizer
PFE
$158B
| $1.8B | 2.69% |
63,880,829
| – | – |
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $1.78B | 2.66% |
10,526,400
| – | – |
|
13
Procter & Gamble
PG
$339B
| $1.6B | 2.39% |
20,372,600
| – | – |
|
14
3M
MMM
$83.6B
| $1.59B | 2.38% |
13,313,513
| – | – |
|
15
Nucor
NUE
$57.8B
| $1.5B | 2.24% |
30,448,900
| – | – |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42B | 2.13% |
14,033,160
| – | – |
|
17
HP
HPQ
$30.7B
| $1.42B | 2.12% |
92,639,902
| – | – |
|
18
Walmart Inc
WMT
$865B
| $1.26B | 1.88% |
50,402,550
| – | – |
|
19
Eli Lilly
LLY
$1.01T
| $1.24B | 1.85% |
19,944,525
| – | – |
|
20
Intel
INTC
$514B
| $1.21B | 1.8% |
39,078,900
| – | – |
|
21
GE Aerospace
GE
$329B
| $1.12B | 1.67% |
8,885,399
| – | – |
|
22
AT&T
T
$182B
| $1.06B | 1.58% |
39,555,950
| – | – |
|
23
Coca-Cola
KO
$384B
| $993M | 1.48% |
23,451,000
| – | – |
|
24
Helmerich & Payne
HP
$4.26B
| $959M | 1.43% |
8,257,200
| – | – |
|
25
Baxter International
BAX
$12.3B
| $957M | 1.43% |
24,375,197
| – | – |
|
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State Farm Mutual Automobile Insurance's Q2 2014 Portfolio in Review
As of Q2 2014, State Farm Mutual Automobile Insurance held 113 positions worth $67B, up 4.1% from $64.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.5%. State Farm Mutual Automobile Insurance opened no new positions and exited 4, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2014, an estimated $63.7M increase.
- State Farm Mutual Automobile Insurance fully exited Sasol in Q2 2014, selling an estimated $165M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q2 2014.
- State Farm Mutual Automobile Insurance opened 0 new positions and closed 4 in Q2 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 4.1% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2014, filed 13 Aug 2014.