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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
+1.7%
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
$67.6B
AUM Growth
+$585M
(+0.87%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
110
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.1M |
| 3 |
Deere & Co
DE
|
+$5.17M |
| 4 |
US Bancorp
USB
|
+$5.06M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$62.8M |
| 2 |
Pfizer
PFE
|
+$27.4M |
| 3 |
Amazon
AMZN
|
+$14.6M |
| 4 |
GSK
GSK
|
+$4.77M |
| 5 |
Baxter International
BAX
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.28% |
| 2 | Consumer Staples | 13.73% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 12.11% |
| 5 | Energy | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $4.04B | 5.98% |
37,878,592
| – | – |
|
2
Walt Disney
DIS
$171B
| $3.76B | 5.56% |
42,206,018
| – | – |
|
3
ExxonMobil
XOM
$650B
| $3.49B | 5.16% |
37,062,400
| – | – |
|
4
IBM
IBM
$213B
| $3.16B | 4.68% |
17,417,879
| – | – |
|
5
Archer Daniels Midland
ADM
$38.7B
| $2.88B | 4.26% |
56,294,742
| – | – |
|
6
Wells Fargo
WFC
$254B
| $2.85B | 4.23% |
55,039,014
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $2B | 2.97% |
16,639,941
| – | – |
|
8
Illinois Tool Works
ITW
$84.1B
| $1.95B | 2.89% |
23,154,700
| – | – |
|
9
Caterpillar
CAT
$361B
| $1.95B | 2.89% |
19,707,800
| – | – |
|
10
Chevron
CVX
$382B
| $1.94B | 2.88% |
16,281,400
| – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91B | 2.83% |
14,033,160
| – | – |
|
|
AGN
12
DELISTED
Allergan Inc
AGN
| $1.88B | 2.78% |
10,526,400
| – | – |
|
|
13
Pfizer
PFE
$143B
| $1.76B | 2.61% |
62,903,588
-977,241
| -2% | -$27.4M |
|
14
Procter & Gamble
PG
$340B
| $1.71B | 2.53% |
20,372,600
| – | – |
|
15
Nucor
NUE
$58.3B
| $1.65B | 2.45% |
30,448,900
| – | – |
|
16
3M
MMM
$91.8B
| $1.58B | 2.33% |
13,313,513
| – | – |
|
17
HP
HPQ
$26B
| $1.49B | 2.21% |
92,639,902
| – | – |
|
18
Intel
INTC
$413B
| $1.36B | 2.01% |
39,078,900
| – | – |
|
19
Eli Lilly
LLY
$1.08T
| $1.29B | 1.91% |
19,944,525
| – | – |
|
20
Walmart Inc
WMT
$909B
| $1.28B | 1.9% |
50,402,550
| – | – |
|
21
GE Aerospace
GE
$364B
| $1.09B | 1.62% |
8,885,399
| – | – |
|
22
AT&T
T
$164B
| $1.05B | 1.56% |
39,555,950
| – | – |
|
23
Coca-Cola
KO
$383B
| $1B | 1.48% |
23,451,000
| – | – |
|
|
24
Baxter International
BAX
$12.8B
| $947M | 1.4% |
24,294,930
-80,267
| -0.3% | -$3.26M |
|
25
Merck
MRK
$322B
| $898M | 1.33% |
15,872,798
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2014 Portfolio in Review
As of Q3 2014, State Farm Mutual Automobile Insurance held 110 positions worth $67.6B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.8%. State Farm Mutual Automobile Insurance opened 1 new position and exited 1, leaving the 110-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's largest Q3 2014 buy was RECEPTOS INC COM STK (DE): 463 shares worth $29K.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2014, an estimated $20.9M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $62.8M.
- State Farm Mutual Automobile Insurance fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $2.86M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 41% of its $67.6B portfolio in Q3 2014.
- State Farm Mutual Automobile Insurance opened 1 new position and closed 1 in Q3 2014.
- State Farm Mutual Automobile Insurance's portfolio value rose 0.87% quarter-over-quarter to $67.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2014, filed 12 Nov 2014.