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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
-0.28%
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
$65.7B
AUM Growth
-$1.29B
(-1.9%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
110
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
SLB Ltd
SLB
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$160M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$118M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.28B |
| 2 |
AGN
Allergan plc
AGN
|
+$640M |
| 3 |
Baxter International
BAX
|
+$32.4M |
| 4 |
GE Aerospace
GE
|
+$25.1M |
| 5 |
KLA
KLAC
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$172B
| $4.82B | 7.33% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$643B
| $3.69B | 5.62% |
37,878,592
| – | – |
|
3
Wells Fargo
WFC
$263B
| $3.1B | 4.71% |
55,039,014
| – | – |
|
4
ExxonMobil
XOM
$634B
| $3.08B | 4.69% |
37,062,400
| – | – |
|
5
Archer Daniels Midland
ADM
$40.1B
| $2.71B | 4.13% |
56,294,742
| – | – |
|
6
IBM
IBM
$214B
| $2.71B | 4.12% |
17,417,879
| – | – |
|
7
Illinois Tool Works
ITW
$84.9B
| $2.13B | 3.24% |
23,154,700
| – | – |
|
8
Air Products & Chemicals
APD
$65.2B
| $2.11B | 3.21% |
16,639,941
| – | – |
|
9
Pfizer
PFE
$144B
| $2B | 3.05% |
62,903,588
| – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.96B | 2.98% |
14,033,160
| – | – |
|
11
3M
MMM
$94.1B
| $1.72B | 2.61% |
13,313,513
| – | – |
|
12
Caterpillar
CAT
$387B
| $1.67B | 2.54% |
19,707,800
| – | – |
|
13
Eli Lilly
LLY
$1.09T
| $1.67B | 2.54% |
19,944,525
| – | – |
|
14
Procter & Gamble
PG
$347B
| $1.59B | 2.43% |
20,372,600
| – | – |
|
15
Chevron
CVX
$374B
| $1.57B | 2.39% |
16,281,400
| – | – |
|
16
Nucor
NUE
$60.5B
| $1.34B | 2.04% |
30,448,900
| – | – |
|
17
Walmart Inc
WMT
$900B
| $1.19B | 1.81% |
50,402,550
| – | – |
|
18
Intel
INTC
$435B
| $1.19B | 1.81% |
39,078,900
| – | – |
|
|
19
GE Aerospace
GE
$377B
| $1.11B | 1.68% |
8,691,928
-193,471
| -2% | -$25.1M |
|
20
Vulcan Materials
VMC
$37.4B
| $1.06B | 1.62% |
12,680,600
| – | – |
|
21
AT&T
T
$169B
| $1.06B | 1.62% |
39,555,950
| – | – |
|
22
AbbVie
ABBV
$465B
| $1.01B | 1.54% |
15,061,000
| – | – |
|
23
Zoetis
ZTS
$32.5B
| $922M | 1.4% |
19,124,444
| – | – |
|
24
Coca-Cola
KO
$380B
| $920M | 1.4% |
23,451,000
| – | – |
|
|
25
Baxter International
BAX
$12.6B
| $890M | 1.35% |
23,428,187
-866,743
| -4% | -$32.4M |
|
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State Farm Mutual Automobile Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, State Farm Mutual Automobile Insurance held 110 positions worth $65.7B, down 1.9% from $67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.
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 Q2 2015 buy was Core Laboratories: 150,500 shares worth $17.2M.
- State Farm Mutual Automobile Insurance added most to Apple in Q2 2015, an estimated $464M increase.
- State Farm Mutual Automobile Insurance's biggest Q2 2015 reduction was HP, cutting an estimated $1.28B.
- State Farm Mutual Automobile Insurance fully exited Allergan plc in Q2 2015, selling an estimated $640M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $65.7B portfolio in Q2 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q2 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 1.9% quarter-over-quarter to $65.7B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.