Farmer Steven Patrick
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-06-30, active share 81.9%; sector active share 37.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
259 tracked positions · as of Jun 30, 2022Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.8% | $1,284,183,119 |
| Industrials | 14.1% | $832,776,078 |
| Technology | 13.4% | $790,204,827 |
| Consumer Defensive | 9.6% | $565,875,819 |
| Consumer Cyclical | 9.1% | $534,020,962 |
| Unclassified | 8.8% | $516,304,310 |
| Real Estate | 7.1% | $415,876,721 |
| Utilities | 4.8% | $282,737,311 |
| Healthcare | 4.3% | $256,287,821 |
| Energy | 3.6% | $212,000,602 |
| Basic Materials | 2.5% | $148,475,578 |
| Communication Services | 1.0% | $58,982,079 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,043,843 | $173,966,874 | 2.95% | |
| PGR |
Progressive Corp
Financial Services
|
First | 1,351,949 | $157,191,110 | 2.67% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 876,066 | $152,540,611 | 2.59% | |
| PAYX |
Paychex Inc
Technology
|
First | 1,285,261 | $146,352,670 | 2.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 327,065 | $140,624,867 | 2.38% | |
| FAST |
Fastenal Co
Industrials
|
First | 2,810,144 | $140,282,388 | 2.38% | |
| CB |
Chubb Ltd
Financial Services
|
First | 698,529 | $137,316,830 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
First | 520,739 | $133,741,397 | 2.27% | |
| SO |
Southern Co
Utilities
|
First | 1,865,810 | $133,050,911 | 2.26% | |
| SNA |
Snap-on Inc
Industrials
|
First | 659,919 | $130,023,840 | 2.20% | |
| CVX |
Chevron Corp
Energy
|
First | 816,334 | $118,188,836 | 2.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 1,458,355 | $116,872,569 | 1.98% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 811,925 | $115,739,908 | 1.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 407,616 | $111,796,840 | 1.90% | |
| RYN |
Rayonier Inc
Real Estate
|
First | 2,928,903 | $109,482,394 | 1.86% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
First | 1,093,474 | $108,560,098 | 1.84% | |
| NTRS |
Northern Trust Corp
Financial Services
|
First | 1,115,214 | $107,595,846 | 1.82% | |
| ADI |
Analog Devices Inc
Technology
|
First | 709,267 | $103,616,816 | 1.76% | |
| ETR |
Entergy Corp
Utilities
|
First | 881,730 | $99,318,067 | 1.68% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
First | 2,079,154 | $95,952,957 | 1.63% | |
| WY |
Weyerhaeuser Co
Real Estate
|
First | 2,861,975 | $94,788,612 | 1.61% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 711,692 | $92,398,972 | 1.57% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 2,437,733 | $90,098,730 | 1.53% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 1,743,696 | $89,992,150 | 1.53% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 5,284,206 | $88,563,292 | 1.50% | |
| USB |
US Bancorp De
Financial Services
|
First | 1,912,104 | $87,995,026 | 1.49% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 739,529 | $84,017,889 | 1.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,936,580 | $82,575,771 | 1.40% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 1,309,711 | $80,953,236 | 1.37% | |
| ARCC |
Ares Capital Corp
Financial Services
|
First | 4,422,979 | $79,304,013 | 1.34% | |
| WRB |
Berkley W R Corp
Financial Services
|
First | 1,060,247 | $72,372,513 | 1.23% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 211,343 | $71,235,264 | 1.21% | |
| ORCL |
Oracle Corp
Technology
|
First | 961,994 | $67,214,520 | 1.14% | |
| MKL |
Markel Group Inc.
Financial Services
|
First | 50,647 | $65,499,232 | 1.11% | |
| GGG |
Graco Inc
Industrials
|
First | 1,062,482 | $63,122,055 | 1.07% | |
| RTX |
RTX Corp
Industrials
|
First | 641,643 | $61,668,308 | 1.05% | |
| SYK |
Stryker Corp
Healthcare
|
First | 305,234 | $60,720,199 | 1.03% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 1,070,100 | $59,765,085 | 1.01% | |
| MA |
Mastercard Inc
Financial Services
|
First | 185,150 | $58,411,122 | 0.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 26,702 | $58,410,000 | 0.99% | |
| MMM |
3M Co
Industrials
|
First | 439,496 | $56,875,155 | 0.96% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 740,733 | $56,584,593 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 206,515 | $56,382,725 | 0.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 102,010 | $55,419,992 | 0.94% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 370,370 | $54,825,871 | 0.93% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 304,661 | $53,215,136 | 0.90% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 282,523 | $51,489,816 | 0.87% | |
| CLVT |
Clarivate PLC
Technology
|
First | 3,345,373 | $46,366,869 | 0.79% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
First | 685,877 | $41,070,325 | 0.70% | |
|
|
First | 2,596,458 | $39,025,000 | 0.66% |
Showing the top 50 of 259 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.