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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$750M
AUM Growth
+$34.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.96M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M
2
USB icon
US Bancorp
USB
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$7.38M 0.98%
173,634
+121
+0.1% +$4.85K
SYY icon
27
Sysco
SYY
$40.5B
$7.18M 0.96%
191,809
+5,683
+3% +$209K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.09M 0.94%
118,221
+4,461
+4% +$258K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.06M 0.94%
55,799
-4,179
-7% -$529K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$7.05M 0.94%
113,389
-294
-0.3% -$18.9K
O icon
31
Realty Income
O
$59.2B
$6.89M 0.92%
160,175
+2,768
+2% +$116K
CSCO icon
32
Cisco
CSCO
$488B
$6.86M 0.91%
276,164
+2,042
+0.7% +$48.7K
MMM icon
33
3M
MMM
$94.8B
$6.85M 0.91%
57,162
+1,299
+2% +$152K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$6.66M 0.89%
55,939
-780
-1% -$87K
COF icon
35
Capital One
COF
$136B
$6.41M 0.85%
77,557
+4,091
+6% +$318K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.13M 0.82%
212,161
+2,177
+1% +$59.1K
EMC
37
DELISTED
EMC CORPORATION
EMC
$6.06M 0.81%
230,022
-3,297
-1% -$87.1K
ABBV icon
38
AbbVie
ABBV
$440B
$6M 0.8%
106,344
+1,801
+2% +$94.5K
NOV icon
39
NOV
NOV
$7.45B
$5.85M 0.78%
70,993
-3,211
-4% -$239K
DUK icon
40
Duke Energy
DUK
$96.3B
$5.8M 0.77%
78,242
-1,158
-1% -$83.3K
KO icon
41
Coca-Cola
KO
$373B
$5.46M 0.73%
128,837
+10,197
+9% +$414K
UNH icon
42
UnitedHealth
UNH
$364B
$5.4M 0.72%
66,031
-909
-1% -$71.5K
ROP icon
43
Roper Technologies
ROP
$39.1B
$5.35M 0.71%
36,647
+4,000
+12% +$558K
COP icon
44
ConocoPhillips
COP
$153B
$5.31M 0.71%
61,987
+1,223
+2% +$95.3K
LOW icon
45
Lowe's Companies
LOW
$121B
$5.25M 0.7%
109,493
-152
-0.1% -$7.09K
JPM icon
46
JPMorgan Chase
JPM
$971B
$5.2M 0.69%
90,169
-34
-0% -$1.91K
HON icon
47
Honeywell
HON
$74.6B
$5.19M 0.69%
62,172
+610
+1% +$51K
WFC icon
48
Wells Fargo
WFC
$269B
$5.18M 0.69%
98,496
+2,039
+2% +$102K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.05M 0.67%
56,041
-444
-0.8% -$33.2K
TXN icon
50
Texas Instruments
TXN
$253B
$4.81M 0.64%
100,588
+1,505
+2% +$70.2K
1
2
3 4 5

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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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Farmers & Merchants Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers & Merchants Investments Inc held 700 positions worth $750M, up 4.9% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2014 filing shows 33 new, 138 increased, 155 reduced and 35 closed positions. Its largest new stake was Icon: 45,376 shares worth $2.14M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2014 buy was Icon: 45,376 shares worth $2.14M.
  • Farmers & Merchants Investments Inc added most to Occidental Petroleum in Q2 2014, an estimated $1.41M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Investments Inc fully exited GGP Inc. in Q2 2014, selling an estimated $184K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $750M portfolio in Q2 2014.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 35 in Q2 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $750M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2014, filed 16 Jul 2014.