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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
+1.37%
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
$716M
AUM Growth
+$20.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.3M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.88M
2
WU icon
Western Union
WU
+$1.09M
3
WM icon
Waste Management
WM
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$17B
$306K 0.04%
5,821
-64
-1% -$3.3K
PM icon
177
Philip Morris
PM
$290B
$294K 0.04%
3,596
-1,700
-32% -$137K
GWW icon
178
W.W. Grainger
GWW
$61.5B
$278K 0.04%
1,100
– –
OKS
179
DELISTED
Oneok Partners LP
OKS
$275K 0.04%
5,140
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.04%
3,627
+692
+24% +$49.1K
NTRS icon
181
Northern Trust
NTRS
$35B
$262K 0.04%
4,000
-13
-0.3% -$807
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.04%
3,276
– –
EXC icon
183
Exelon
EXC
$46.6B
$247K 0.03%
10,331
-491
-5% -$10.3K
HD icon
184
Home Depot
HD
$342B
$247K 0.03%
3,121
-40
-1% -$3.18K
XYL icon
185
Xylem
XYL
$28.5B
$244K 0.03%
6,700
-354
-5% -$12.9K
MAR icon
186
Marriott International
MAR
$92.5B
$238K 0.03%
4,250
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$233K 0.03%
3,585
– –
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$233K 0.03%
2,988
-540
-15% -$40.8K
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$230K 0.03%
3,976
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$229K 0.03%
2,491
-77
-3% -$7.1K
AGZ icon
191
iShares Agency Bond ETF
AGZ
$564M
$228K 0.03%
2,044
-1,660
-45% -$185K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$228K 0.03%
5,532
-3,147
-36% -$128K
ED icon
193
Consolidated Edison
ED
$39.9B
$221K 0.03%
4,125
-175
-4% -$9.49K
NEE icon
194
NextEra Energy
NEE
$179B
$213K 0.03%
8,900
-700
-7% -$15.9K
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$212K 0.03%
7,200
– –
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$211K 0.03%
3,329
-81
-2% -$5.1K
XEL icon
197
Xcel Energy
XEL
$49.1B
$209K 0.03%
6,890
– –
UL icon
198
Unilever
UL
$133B
$208K 0.03%
4,318
+1,111
+35% +$50.1K
WU icon
199
Western Union
WU
$2.23B
$204K 0.03%
12,489
-66,940
-84% -$1.09M
DD icon
200
DuPont de Nemours
DD
$19.5B
$203K 0.03%
1,646
– –
6 7
8
9 10

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers & Merchants Investments Inc held 708 positions worth $716M, up 3% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2014 filing shows 22 new, 142 increased, 149 reduced and 40 closed positions. Its largest new stake was Knowles: 16,049 shares worth $507K. The largest sale was Vodafone, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2014 buy was Knowles: 16,049 shares worth $507K.
  • Farmers & Merchants Investments Inc added most to Verizon in Q1 2014, an estimated $2.06M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.88M.
  • Farmers & Merchants Investments Inc fully exited Baker Hughes in Q1 2014, selling an estimated $465K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $716M portfolio in Q1 2014.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 40 in Q1 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 3% quarter-over-quarter to $716M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2014, filed 23 Apr 2014.