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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
+3.7%
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
$63.6B
AUM Growth
+$1.87B
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
3
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.1M |
| 2 |
Caterpillar
CAT
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$8.76M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$8.4M |
| 5 |
Verizon
VZ
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$17.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.97M |
| 3 |
Gen Digital
GEN
|
+$4.33M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 11.03% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$171B
| $4.19B | 6.59% |
42,206,018
| – | – |
|
2
Johnson & Johnson
JNJ
$640B
| $4.1B | 6.44% |
37,878,592
| – | – |
|
3
ExxonMobil
XOM
$650B
| $3.1B | 4.88% |
37,126,800
| – | – |
|
4
Wells Fargo
WFC
$254B
| $2.66B | 4.18% |
55,039,014
| – | – |
|
5
IBM
IBM
$213B
| $2.52B | 3.96% |
17,417,879
| – | – |
|
6
Illinois Tool Works
ITW
$84.1B
| $2.37B | 3.73% |
23,154,700
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $2.22B | 3.49% |
16,639,941
| – | – |
|
8
Archer Daniels Midland
ADM
$38.7B
| $2.04B | 3.21% |
56,294,742
| – | – |
|
9
3M
MMM
$91.8B
| $1.85B | 2.92% |
13,313,513
| – | – |
|
10
Pfizer
PFE
$143B
| $1.77B | 2.78% |
62,903,588
| – | – |
|
11
Procter & Gamble
PG
$340B
| $1.68B | 2.64% |
20,372,600
| – | – |
|
|
12
Caterpillar
CAT
$361B
| $1.61B | 2.53% |
21,017,733
+220,600
| +1% | +$14.8M |
|
13
Chevron
CVX
$382B
| $1.56B | 2.46% |
16,392,615
| – | – |
|
14
Nucor
NUE
$58.3B
| $1.44B | 2.26% |
30,448,900
| – | – |
|
15
Eli Lilly
LLY
$1.08T
| $1.44B | 2.26% |
19,944,525
| – | – |
|
16
GE Aerospace
GE
$364B
| $1.35B | 2.12% |
8,863,598
| – | – |
|
17
Vulcan Materials
VMC
$36.8B
| $1.34B | 2.1% |
12,680,600
| – | – |
|
18
AT&T
T
$164B
| $1.17B | 1.84% |
39,555,950
| – | – |
|
19
Walmart Inc
WMT
$909B
| $1.15B | 1.81% |
50,402,550
| – | – |
|
20
Coca-Cola
KO
$383B
| $1.09B | 1.71% |
23,451,000
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$14B
| $939M | 1.48% |
18,870,800
| – | – |
|
22
Apple
AAPL
$4.97T
| $891M | 1.4% |
32,698,252
| – | – |
|
23
AbbVie
ABBV
$465B
| $860M | 1.35% |
15,061,000
| – | – |
|
24
Zoetis
ZTS
$32.7B
| $848M | 1.33% |
19,124,444
| – | – |
|
25
Intel
INTC
$413B
| $808M | 1.27% |
24,970,407
| – | – |
|
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State Farm Mutual Automobile Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, State Farm Mutual Automobile Insurance held 110 positions worth $63.6B, up 3% from $61.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
State Farm Mutual Automobile Insurance's Q1 2016 filing shows 3 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Dentsply Sirona: 148,582 shares worth $9.16M. The largest sale was Keysight, an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- State Farm Mutual Automobile Insurance's largest Q1 2016 buy was Dentsply Sirona: 148,582 shares worth $9.16M.
- State Farm Mutual Automobile Insurance added most to Automatic Data Processing in Q1 2016, an estimated $16.1M increase.
- State Farm Mutual Automobile Insurance's biggest Q1 2016 reduction was Keysight, cutting an estimated $17.7M.
- State Farm Mutual Automobile Insurance fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.97M.
- State Farm Mutual Automobile Insurance's ten largest holdings make up 42% of its $63.6B portfolio in Q1 2016.
- State Farm Mutual Automobile Insurance opened 3 new positions and closed 3 in Q1 2016.
- State Farm Mutual Automobile Insurance's portfolio value rose 3% quarter-over-quarter to $63.6B.
Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.