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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
-8.5%
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
$59.5B
AUM Growth
-$6.16B
(-9.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$439M |
| 2 |
Apple
AAPL
|
+$96M |
| 3 |
ASML
ASML
|
+$85.9M |
| 4 |
US Bancorp
USB
|
+$47.4M |
| 5 |
SLB Ltd
SLB
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$408M |
| 2 |
Baxter International
BAX
|
+$405M |
| 3 |
HP
HPQ
|
+$91.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$19.9M |
| 5 |
Keysight
KEYS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $4.31B | 7.25% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$617B
| $3.54B | 5.94% |
37,878,592
| – | – |
|
3
Wells Fargo
WFC
$258B
| $2.83B | 4.75% |
55,039,014
| – | – |
|
4
ExxonMobil
XOM
$651B
| $2.76B | 4.64% |
37,126,800
+64,400
| +0.2% | +$4.96M |
|
5
IBM
IBM
$209B
| $2.41B | 4.06% |
17,417,879
| – | – |
|
6
Archer Daniels Midland
ADM
$38.9B
| $2.33B | 3.92% |
56,294,742
| – | – |
|
7
Air Products & Chemicals
APD
$66.8B
| $1.96B | 3.3% |
16,639,941
| – | – |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.95B | 3.27% |
14,033,160
| – | – |
|
9
Illinois Tool Works
ITW
$81.6B
| $1.91B | 3.2% |
23,154,700
| – | – |
|
10
Pfizer
PFE
$142B
| $1.87B | 3.15% |
62,903,588
| – | – |
|
11
Eli Lilly
LLY
$1.03T
| $1.67B | 2.8% |
19,944,525
| – | – |
|
12
3M
MMM
$90.8B
| $1.58B | 2.65% |
13,313,513
| – | – |
|
13
Procter & Gamble
PG
$335B
| $1.47B | 2.46% |
20,372,600
| – | – |
|
14
Caterpillar
CAT
$373B
| $1.29B | 2.16% |
19,707,800
| – | – |
|
15
Chevron
CVX
$383B
| $1.28B | 2.16% |
16,281,400
| – | – |
|
16
Nucor
NUE
$58.5B
| $1.14B | 1.92% |
30,448,900
| – | – |
|
17
Vulcan Materials
VMC
$35.2B
| $1.13B | 1.9% |
12,680,600
| – | – |
|
18
Walmart Inc
WMT
$884B
| $1.09B | 1.83% |
50,402,550
| – | – |
|
19
GE Aerospace
GE
$368B
| $1.05B | 1.76% |
8,691,928
| – | – |
|
20
AT&T
T
$159B
| $973M | 1.64% |
39,555,950
| – | – |
|
21
Coca-Cola
KO
$381B
| $941M | 1.58% |
23,451,000
| – | – |
|
22
AbbVie
ABBV
$455B
| $819M | 1.38% |
15,061,000
| – | – |
|
23
Zoetis
ZTS
$31.9B
| $788M | 1.32% |
19,124,444
| – | – |
|
|
24
Apple
AAPL
$4.9T
| $781M | 1.31% |
28,320,852
+3,275,104
| +13% | +$96M |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $775M | 1.3% |
18,870,800
| – | – |
|
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State Farm Mutual Automobile Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, State Farm Mutual Automobile Insurance held 112 positions worth $59.5B, down 9.4% from $65.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.6%. State Farm Mutual Automobile Insurance opened 3 new positions and exited 1, leaving the 112-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 Q3 2015 buy was BAXALTA INC COM STK (DE): 12,725,794 shares worth $401M.
- State Farm Mutual Automobile Insurance added most to Apple in Q3 2015, an estimated $96M increase.
- State Farm Mutual Automobile Insurance's biggest Q3 2015 reduction was Intel, cutting an estimated $408M.
- State Farm Mutual Automobile Insurance fully exited HP in Q3 2015, selling an estimated $91.2M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 43% of its $59.5B portfolio in Q3 2015.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 1 in Q3 2015.
- State Farm Mutual Automobile Insurance's portfolio value fell 9.4% quarter-over-quarter to $59.5B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.