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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
+9.58%
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
$3.1B
AUM Growth
+$248M
Cap. Flow
+$8.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.79%
Holding
111
New
4
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$15.4M
3
PAYX icon
Paychex
PAYX
+$10.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.12M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$32.7M
2
RHI icon
Robert Half
RHI
+$14.3M
3
EOG icon
EOG Resources
EOG
+$8.48M
4
BR icon
Broadridge
BR
+$4.05M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.88B
$47.1M 1.52%
636,626
-4,337
-0.7% -$290K
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$46M 1.48%
182,100
+2,650
+1% +$713K
ENTG icon
28
Entegris
ENTG
$18.1B
$43.4M 1.4%
583,770
+17,320
+3% +$1.16M
SSB icon
29
SouthState Bank Corp
SSB
$10.2B
$41.4M 1.34%
859,604
-54,714
-6% -$2.83M
ADI icon
30
Analog Devices
ADI
$179B
$37.9M 1.22%
324,382
+131,605
+68% +$15.4M
TROW icon
31
T. Rowe Price
TROW
$23.9B
$37M 1.19%
288,182
-2,130
-0.7% -$282K
POOL icon
32
Pool Corp
POOL
$6.75B
$33.8M 1.09%
101,016
+120
+0.1% +$37.1K
EOG icon
33
EOG Resources
EOG
$79.2B
$32.9M 1.06%
914,033
-188,937
-17% -$8.48M
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$32.8M 1.06%
223,781
-560
-0.2% -$83.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 1.04%
151,202
-5,307
-3% -$1.09M
THG icon
36
Hanover Insurance
THG
$8.1B
$30.1M 0.97%
323,010
+42,542
+15% +$4.23M
MTB icon
37
M&T Bank
MTB
$35.7B
$27.7M 0.89%
300,652
-767
-0.3% -$78.4K
PAYX icon
38
Paychex
PAYX
$41.6B
$21.2M 0.69%
266,350
+138,620
+109% +$10.4M
WTM icon
39
White Mountains Insurance
WTM
$5.2B
$20.9M 0.67%
26,775
-298
-1% -$258K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$20.1M 0.65%
206,928
-23,806
-10% -$2.33M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$19.7M 0.64%
120,943
+56,470
+88% +$9.8M
STE icon
42
Steris
STE
$22.3B
$18.1M 0.59%
102,835
+3,935
+4% +$629K
RSG icon
43
Republic Services
RSG
$64.8B
$17.9M 0.58%
191,791
+254
+0.1% +$22.7K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.9B
$17.5M 0.56%
490,880
-9,217
-2% -$367K
FND icon
45
Floor & Decor
FND
$6.13B
$16.2M 0.52%
216,058
-2,815
-1% -$193K
CHH icon
46
Choice Hotels
CHH
$5.07B
$15.4M 0.5%
178,664
-1,403
-0.8% -$126K
CBZ icon
47
CBIZ
CBZ
$2.99B
$13.3M 0.43%
583,525
-620
-0.1% -$14.7K
CIGI icon
48
Colliers International
CIGI
$5.04B
$12.9M 0.42%
193,259
+7,050
+4% +$429K
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.7M 0.41%
1,030,825
-148,561
-13% -$1.87M
EXLS icon
50
EXL Service
EXLS
$5.14B
$12.7M 0.41%
962,525
+21,500
+2% +$276K
1
2
3 4 5

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Fenimore Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fenimore Asset Management held 111 positions worth $3.1B, up 8.7% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2020 filing shows 4 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 84,325 shares worth $7.48M. The largest sale was Mohawk Industries, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q3 2020 buy was HEICO Corp Class A: 84,325 shares worth $7.48M.
  • Fenimore Asset Management added most to Vulcan Materials in Q3 2020, an estimated $15.7M increase.
  • Fenimore Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $8.48M.
  • Fenimore Asset Management fully exited Mohawk Industries in Q3 2020, selling an estimated $32.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2020.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.1B.

Based on Fenimore Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.