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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
+20.25%
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
$2.85B
AUM Growth
+$369M
Cap. Flow
-$52.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.37%
Holding
122
New
10
Increased
41
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.85M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.81M
3
G icon
Genpact
G
+$7.74M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7M
5
FIS icon
Fidelity National Information Services
FIS
+$6.33M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.8M
2
WTRG icon
Essential Utilities
WTRG
+$24.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
PAG icon
Penske Automotive Group
PAG
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$13.5B
$45.9M 1.61%
179,450
+37,594
+27% +$8.81M
DG icon
27
Dollar General
DG
$28.4B
$44.9M 1.58%
235,877
-495
-0.2% -$89.6K
SSB icon
28
SouthState Bank Corp
SSB
$10.3B
$43.6M 1.53%
914,318
+62,015
+7% +$3.24M
TROW icon
29
T. Rowe Price
TROW
$25.5B
$35.9M 1.26%
290,312
-9,425
-3% -$1.07M
FBIN icon
30
Fortune Brands Innovations
FBIN
$5.86B
$35M 1.23%
640,963
+68,012
+12% +$3.16M
ENTG icon
31
Entegris
ENTG
$16.3B
$33.4M 1.17%
566,450
+7,055
+1% +$392K
MHK icon
32
Mohawk Industries
MHK
$6.91B
$32.7M 1.15%
321,814
-32,208
-9% -$2.83M
DLR icon
33
Digital Realty Trust
DLR
$69.6B
$31.9M 1.12%
224,341
-1,825
-0.8% -$258K
MTB icon
34
M&T Bank
MTB
$36.3B
$31.3M 1.1%
301,419
-4,350
-1% -$459K
THG icon
35
Hanover Insurance
THG
$8.13B
$28.4M 1%
280,468
+26,196
+10% +$2.57M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 0.98%
156,509
+279
+0.2% +$51K
POOL icon
37
Pool Corp
POOL
$7.05B
$27.4M 0.96%
100,896
+18,496
+22% +$4.28M
WTM icon
38
White Mountains Insurance
WTM
$5.33B
$24M 0.84%
27,073
+1,617
+6% +$1.46M
ADI icon
39
Analog Devices
ADI
$172B
$23.6M 0.83%
192,777
+37,843
+24% +$4.16M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$21M 0.74%
500,097
-5,999
-1% -$238K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$20.7M 0.73%
230,734
+4,030
+2% +$332K
MNRO icon
42
Monro
MNRO
$415M
$16.8M 0.59%
305,616
-121,770
-28% -$6.48M
RSG icon
43
Republic Services
RSG
$67.4B
$15.7M 0.55%
191,537
+16,734
+10% +$1.35M
STE icon
44
Steris
STE
$22.9B
$15.2M 0.53%
98,900
+13,735
+16% +$2.09M
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.4M 0.51%
1,179,386
-234,380
-17% -$2.77M
RHI icon
46
Robert Half
RHI
$4.11B
$14.3M 0.5%
270,408
-2,750
-1% -$131K
CHH icon
47
Choice Hotels
CHH
$5.26B
$14.2M 0.5%
180,067
-523
-0.3% -$39.9K
CBZ icon
48
CBIZ
CBZ
$2.98B
$14M 0.49%
584,145
-2,810
-0.5% -$63.8K
FTDR icon
49
Frontdoor
FTDR
$5.27B
$12.6M 0.44%
284,845
+2,855
+1% +$116K
FND icon
50
Floor & Decor
FND
$6.03B
$12.6M 0.44%
218,873
+1,985
+0.9% +$90.5K
1
2
3 4 5

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Fenimore Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fenimore Asset Management held 122 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q2 2020 filing shows 10 new, 41 increased, 35 reduced and 15 closed positions. Its largest new stake was Paychex: 127,730 shares worth $9.68M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q2 2020 buy was Paychex: 127,730 shares worth $9.68M.
  • Fenimore Asset Management added most to Zebra Technologies in Q2 2020, an estimated $8.81M increase.
  • Fenimore Asset Management's biggest Q2 2020 reduction was Penske Automotive Group, cutting an estimated $10.7M.
  • Fenimore Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2020, selling an estimated $38.8M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2020.
  • Fenimore Asset Management opened 10 new positions and closed 15 in Q2 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.