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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
-0.35%
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
$67B
AUM Growth
-$2.03B
(-2.9%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
110
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$613M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 4 |
ASML
ASML
|
+$50.7M |
| 5 |
Incyte
INCY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.24B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15M |
| 3 |
Keysight
KEYS
|
+$8.47M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 12.62% |
| 4 | Technology | 11.76% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $4.43B | 6.61% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$617B
| $3.81B | 5.69% |
37,878,592
| – | – |
|
3
ExxonMobil
XOM
$651B
| $3.15B | 4.7% |
37,062,400
| – | – |
|
4
Wells Fargo
WFC
$258B
| $2.99B | 4.47% |
55,039,014
| – | – |
|
5
IBM
IBM
$209B
| $2.67B | 3.99% |
17,417,879
| – | – |
|
6
Archer Daniels Midland
ADM
$38.9B
| $2.67B | 3.98% |
56,294,742
| – | – |
|
7
Air Products & Chemicals
APD
$66.8B
| $2.33B | 3.48% |
16,639,941
| – | – |
|
8
Illinois Tool Works
ITW
$81.6B
| $2.25B | 3.36% |
23,154,700
| – | – |
|
9
Pfizer
PFE
$142B
| $2.08B | 3.1% |
62,903,588
| – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.94B | 2.9% |
14,033,160
| – | – |
|
11
3M
MMM
$90.8B
| $1.84B | 2.74% |
13,313,513
| – | – |
|
12
Chevron
CVX
$383B
| $1.71B | 2.55% |
16,281,400
| – | – |
|
13
Procter & Gamble
PG
$335B
| $1.67B | 2.49% |
20,372,600
| – | – |
|
14
Caterpillar
CAT
$373B
| $1.58B | 2.35% |
19,707,800
| – | – |
|
15
Eli Lilly
LLY
$1.03T
| $1.45B | 2.16% |
19,944,525
| – | – |
|
16
Nucor
NUE
$58.5B
| $1.45B | 2.16% |
30,448,900
| – | – |
|
17
Walmart Inc
WMT
$884B
| $1.38B | 2.06% |
50,402,550
| – | – |
|
18
HP
HPQ
$24.6B
| $1.31B | 1.96% |
92,639,902
| – | – |
|
19
Intel
INTC
$460B
| $1.22B | 1.82% |
39,078,900
| – | – |
|
20
Vulcan Materials
VMC
$35.2B
| $1.07B | 1.6% |
12,680,600
| – | – |
|
21
GE Aerospace
GE
$368B
| $1.06B | 1.58% |
8,885,399
| – | – |
|
22
AT&T
T
$159B
| $975M | 1.46% |
39,555,950
| – | – |
|
23
Coca-Cola
KO
$381B
| $951M | 1.42% |
23,451,000
| – | – |
|
24
Baxter International
BAX
$13.8B
| $904M | 1.35% |
24,294,930
| – | – |
|
25
Zoetis
ZTS
$31.9B
| $885M | 1.32% |
19,124,444
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, State Farm Mutual Automobile Insurance held 110 positions worth $67B, down 2.9% from $69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. State Farm Mutual Automobile Insurance opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- State Farm Mutual Automobile Insurance's largest Q1 2015 buy was Allergan plc: 2,149,118 shares worth $640M.
- State Farm Mutual Automobile Insurance added most to Apple in Q1 2015, an estimated $186M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15M.
- State Farm Mutual Automobile Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.24B.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $67B portfolio in Q1 2015.
- State Farm Mutual Automobile Insurance opened 2 new positions and closed 3 in Q1 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 2.9% quarter-over-quarter to $67B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.