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SPF

Steven Patrick Farmer Portfolio holdings

AUM $6.42B
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow %
107.22%
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$176M
2
DEO icon
Diageo
DEO
+$167M
3
PAYX icon
Paychex
PAYX
+$161M
4
PGR icon
Progressive
PGR
+$153M
5
FAST icon
Fastenal
FAST
+$151M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Miscellaneous 10.31%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$193B
$174M 2.71%
+1,043,843
New +$176M
PGR icon
2
Progressive
PGR
$127B
$157M 2.45%
+1,351,949
New +$153M
DEO icon
3
Diageo
DEO
$51.7B
$153M 2.38%
+876,066
New +$167M
PAYX icon
4
Paychex
PAYX
$45.2B
$146M 2.28%
+1,285,261
New +$161M
LMT icon
5
Lockheed Martin
LMT
$130B
$141M 2.19%
+327,065
New +$144M
FAST icon
6
Fastenal
FAST
$57.1B
$140M 2.19%
+5,620,288
New +$151M
CB icon
7
Chubb
CB
$131B
$137M 2.14%
+698,529
New +$144M
MSFT icon
8
Microsoft
MSFT
$3.81T
$134M 2.08%
+520,739
New +$141M
SO icon
9
Southern Company
SO
$102B
$133M 2.07%
+1,865,810
New +$137M
SNA icon
10
Snap-on
SNA
$20.3B
$130M 2.03%
+659,919
New +$141M
LIN icon
11
Linde
LIN
$226B
$123M 1.92%
+428,692
New +$134M
CVX icon
12
Chevron
CVX
$396B
$118M 1.84%
+816,334
New +$135M
CL icon
13
Colgate-Palmolive
CL
$72.3B
$117M 1.82%
+1,458,355
New +$114M
BR icon
14
Broadridge
BR
$20.9B
$116M 1.8%
+811,925
New +$118M
HD icon
15
Home Depot
HD
$329B
$112M 1.74%
+407,616
New +$120M
BIPC icon
16
Brookfield Infrastructure
BIPC
$4.75B
$111M 1.72%
+2,600,892
New +$123M
RYN icon
17
Rayonier
RYN
$6.06B
$109M 1.71%
+3,228,318
New +$118M
PII icon
18
Polaris
PII
$3.63B
$109M 1.69%
+1,093,474
New +$113M
NTRS icon
19
Northern Trust
NTRS
$34.2B
$108M 1.68%
+1,115,214
New +$118M
ADI icon
20
Analog Devices
ADI
$175B
$104M 1.61%
+709,267
New +$112M
ETR icon
21
Entergy
ETR
$49.3B
$99.3M 1.55%
+1,763,460
New +$104M
SLG icon
22
SL Green Realty
SLG
$4.08B
$96M 1.5%
+2,079,154
New +$132M
WY icon
23
Weyerhaeuser
WY
$17B
$94.8M 1.48%
+2,861,975
New +$109M
DLR icon
24
Digital Realty Trust
DLR
$68.8B
$92.4M 1.44%
+711,692
New +$98.3M
FNF icon
25
Fidelity National Financial
FNF
$12.8B
$90.1M 1.4%
+2,535,242
New +$99.1M
1
2 3 4 5

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NMVA
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RE
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AWM
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FWM
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BRWM
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Steven Patrick Farmer's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Steven Patrick Farmer, which disclosed 310 positions worth $6.42B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is PepsiCo: 1,043,843 shares worth $174M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.

  • Steven Patrick Farmer's largest Q2 2022 buy was PepsiCo: 1,043,843 shares worth $174M.
  • Steven Patrick Farmer's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Steven Patrick Farmer disclosed 310 positions in Q2 2022, its first 13F filing on record.

Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.