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Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$649M
AUM Growth
–
Cap. Flow
+$652M
Cap. Flow %
100.36%
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$65.9M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
XOM icon
ExxonMobil
XOM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 13.2%
3 Technology 12.37%
4 Consumer Staples 8.71%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18K ﹤0.01%
+600
New +$18.3K
ALEX
402
DELISTED
Alexander & Baldwin
ALEX
$17K ﹤0.01%
+436
New +$15.4K
AMAT icon
403
Applied Materials
AMAT
$435B
$17K ﹤0.01%
+1,150
New +$16.7K
CMP icon
404
Compass Minerals
CMP
$1.12B
$17K ﹤0.01%
+200
New +$16.9K
GTLS
405
DELISTED
Chart Industries
GTLS
$17K ﹤0.01%
+183
New +$16K
HUM icon
406
Humana
HUM
$46.7B
$17K ﹤0.01%
+200
New +$15.8K
IAU icon
407
iShares Gold Trust
IAU
$65.4B
$17K ﹤0.01%
+700
New +$19.3K
IEX icon
408
IDEX
IEX
$17.7B
$17K ﹤0.01%
+315
New +$16.8K
TJX icon
409
TJX Companies
TJX
$169B
$17K ﹤0.01%
+662
New +$16.3K
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K ﹤0.01%
+402
New +$17.7K
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
+320
New +$17.2K
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K ﹤0.01%
+148
New +$14.3K
BCE icon
413
BCE
BCE
$21.6B
$16K ﹤0.01%
+400
New +$18.1K
KYN icon
414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$16K ﹤0.01%
+400
New +$14.5K
MBI icon
415
MBIA
MBI
$254M
$16K ﹤0.01%
+1,200
New +$15.1K
SLRC icon
416
SLR Investment Corp
SLRC
$700M
$16K ﹤0.01%
+710
New +$16.6K
SU icon
417
Suncor Energy
SU
$74.7B
$16K ﹤0.01%
+528
New +$15.9K
MRH
418
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16K ﹤0.01%
+633
New +$16.1K
SHPG
419
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
+165
New +$15.5K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
+309
New +$15.2K
BIIB icon
421
Biogen
BIIB
$30.9B
$15K ﹤0.01%
+69
New +$14.7K
CPA icon
422
Copa Holdings
CPA
$6.14B
$15K ﹤0.01%
+116
New +$14.8K
FDS icon
423
Factset
FDS
$9.89B
$15K ﹤0.01%
+150
New +$14.4K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K ﹤0.01%
+169
New +$14.3K
LEO
425
BNY Mellon Strategic Municipals
LEO
$387M
$15K ﹤0.01%
+1,800
New +$16.3K
15 16
17
18 19

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SP
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Farmers & Merchants Investments Inc, which disclosed 623 positions worth $649M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Nelnet: 1,841,262 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2013 buy was Nelnet: 1,841,262 shares worth $66.5M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $649M portfolio in Q2 2013.
  • Farmers & Merchants Investments Inc disclosed 623 positions in Q2 2013, its first 13F filing on record.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2013, filed 26 Jul 2013.