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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
-23.53%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$2.48B
AUM Growth
-$800M
Cap. Flow
+$59.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$30.1M
2
POOL icon
Pool Corp
POOL
+$17.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.2M
4
XLNX
Xilinx Inc
XLNX
+$17M
5
ADI icon
Analog Devices
ADI
+$16.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$51.2M
2
DCI icon
Donaldson
DCI
+$19.1M
3
MTB icon
M&T Bank
MTB
+$18.6M
4
MAR icon
Marriott International
MAR
+$18.2M
5
ECOL
US Ecology, Inc.
ECOL
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.8M 1.56%
1,216,117
-239,314
-16% -$11.3M
BR icon
27
Broadridge
BR
$17.8B
$37.1M 1.5%
391,301
+117,747
+43% +$13.4M
DG icon
28
Dollar General
DG
$28B
$35.7M 1.44%
236,372
-1,796
-0.8% -$277K
MTB icon
29
M&T Bank
MTB
$35.7B
$31.6M 1.28%
305,769
-126,759
-29% -$18.6M
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$31.4M 1.27%
226,166
+645
+0.3% +$82K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$29.3M 1.18%
299,737
-77,241
-20% -$9.46M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.6M 1.15%
156,230
+1,088
+0.7% +$231K
MHK icon
33
Mohawk Industries
MHK
$7.5B
$27M 1.09%
354,022
-10,877
-3% -$1.29M
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$26M 1.05%
141,856
+76,615
+117% +$17.2M
ENTG icon
35
Entegris
ENTG
$18.1B
$25M 1.01%
559,395
-925
-0.2% -$48K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$24.5M 0.99%
601,570
-46,772
-7% -$2.21M
WTM icon
37
White Mountains Insurance
WTM
$5.2B
$23.2M 0.93%
25,456
+3,273
+15% +$3.39M
THG icon
38
Hanover Insurance
THG
$8.1B
$23M 0.93%
254,272
+110,512
+77% +$13.7M
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.88B
$21.2M 0.85%
572,951
+71,228
+14% +$3.76M
WAT icon
40
Waters Corp
WAT
$37B
$20.7M 0.83%
113,702
-218
-0.2% -$46K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19M 0.77%
506,096
-54,528
-10% -$2.95M
MNRO icon
42
Monro
MNRO
$383M
$18.7M 0.76%
427,386
-25,313
-6% -$1.53M
MAR icon
43
Marriott International
MAR
$98.3B
$17.3M 0.7%
231,072
-146,269
-39% -$18.2M
POOL icon
44
Pool Corp
POOL
$6.75B
$16.2M 0.65%
+82,400
New +$17.5M
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$16M 0.65%
226,704
+66,420
+41% +$5.15M
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.1M 0.61%
1,413,766
+8,460
+0.6% +$107K
PAG icon
47
Penske Automotive Group
PAG
$14.3B
$14.5M 0.58%
517,409
+98,328
+23% +$4.28M
ADI icon
48
Analog Devices
ADI
$179B
$13.9M 0.56%
+154,934
New +$16.9M
RSG icon
49
Republic Services
RSG
$64.8B
$13.1M 0.53%
174,803
+17,629
+11% +$1.59M
CBZ icon
50
CBIZ
CBZ
$2.99B
$12.3M 0.5%
586,955
-3,300
-0.6% -$84K
1
2
3 4 5

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Fenimore Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fenimore Asset Management held 127 positions worth $2.48B, down 24% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2020 filing shows 12 new, 50 increased, 34 reduced and 15 closed positions. Its largest new stake was Pool Corp: 82,400 shares worth $16.2M. The largest sale was Snap-on, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Fenimore Asset Management's largest Q1 2020 buy was Pool Corp: 82,400 shares worth $16.2M.
  • Fenimore Asset Management added most to Vulcan Materials in Q1 2020, an estimated $30.1M increase.
  • Fenimore Asset Management's biggest Q1 2020 reduction was Donaldson, cutting an estimated $19.1M.
  • Fenimore Asset Management fully exited Snap-on in Q1 2020, selling an estimated $51.2M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2020.
  • Fenimore Asset Management opened 12 new positions and closed 15 in Q1 2020.
  • Fenimore Asset Management's portfolio value fell 24% quarter-over-quarter to $2.48B.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.