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FIM

Farmhouse Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
100.75%
Top 10 Hldgs %
71.07%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.6M
2
SCHW
Charles Schwab
SCHW
+$18M
3
APA icon
APA Corp
APA
+$15.7M
4
WFC icon
Wells Fargo
WFC
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Financials 18.28%
3 Communication Services 16.08%
4 Materials 10.71%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$626K 0.31%
+11,500
New +$585K
RWT
27
Redwood Trust
RWT
$588M
$507K 0.25%
+29,700
New +$479K
BNY
28
Bank of New York Mellon
BNY
$109B
$493K 0.24%
+10,476
New +$490K
MRK icon
29
Merck
MRK
$322B
$300K 0.15%
+5,051
New +$306K
ORCL icon
30
Oracle
ORCL
$419B
$260K 0.13%
+5,772
New +$240K
WMT icon
31
Walmart Inc
WMT
$901B
$207K 0.1%
+8,250
New +$190K
1
2

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Farmhouse Investment Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Farmhouse Investment Management, which disclosed 31 positions worth $202M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Martin Marietta Materials: 98,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Financials and Communication Services.

  • Farmhouse Investment Management's largest Q1 2017 buy was Martin Marietta Materials: 98,000 shares worth $21.6M.
  • Farmhouse Investment Management's ten largest holdings make up 71% of its $202M portfolio in Q1 2017.
  • Farmhouse Investment Management disclosed 31 positions in Q1 2017, its first 13F filing on record.

Based on Farmhouse Investment Management's 13F filing for Q1 2017, filed 16 May 2017.