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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
+6.35%
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
$4.13B
AUM Growth
+$255M
Cap. Flow
+$1.31M
Cap. Flow %
0.03%
Top 10 Hldgs %
37.77%
Holding
130
New
11
Increased
36
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.6M
2
APH icon
Amphenol
APH
+$17.2M
3
CASS icon
Cass Information Systems
CASS
+$12.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.94M
5
FIS icon
Fidelity National Information Services
FIS
+$5.83M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$14.3M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$11.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
5
FHB icon
First Hawaiian
FHB
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 22.83%
3 Industrials 20.99%
4 Consumer Discretionary 14.68%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.8B
$60.6M 1.47%
427,476
+39,225
+10% +$5.83M
ADI icon
27
Analog Devices
ADI
$179B
$60.3M 1.46%
350,416
+8,278
+2% +$1.33M
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
$59.2M 1.43%
670,739
-6,446
-1% -$576K
TROW icon
29
T. Rowe Price
TROW
$25.6B
$57.2M 1.39%
289,058
+13,308
+5% +$2.49M
ZBRA icon
30
Zebra Technologies
ZBRA
$13.7B
$56M 1.36%
105,703
+600
+0.6% +$299K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.88B
$54.1M 1.31%
635,288
-698
-0.1% -$61.1K
DG icon
32
Dollar General
DG
$28.1B
$53.7M 1.3%
248,027
+8,225
+3% +$1.73M
ENTG icon
33
Entegris
ENTG
$17.8B
$48.2M 1.17%
391,760
+1,560
+0.4% +$179K
POOL icon
34
Pool Corp
POOL
$6.95B
$45.5M 1.1%
99,286
-1,410
-1% -$594K
MTB icon
35
M&T Bank
MTB
$35.8B
$43.9M 1.06%
301,939
-3,775
-1% -$590K
PGR icon
36
Progressive
PGR
$124B
$40.3M 0.98%
+410,526
New +$40.6M
PAYX icon
37
Paychex
PAYX
$41.4B
$33.5M 0.81%
312,082
+23,780
+8% +$2.39M
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$33.3M 0.81%
203,893
+21,030
+12% +$3.36M
DLR icon
39
Digital Realty Trust
DLR
$71.5B
$33.3M 0.81%
221,549
+1,695
+0.8% +$256K
STE icon
40
Steris
STE
$22.5B
$33.2M 0.81%
161,126
+26,222
+19% +$5.28M
THG icon
41
Hanover Insurance
THG
$8.05B
$33M 0.8%
243,124
-104,483
-30% -$14.3M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.8B
$32.7M 0.79%
263,474
+581
+0.2% +$73.5K
RSG icon
43
Republic Services
RSG
$65B
$25.4M 0.62%
230,955
+15,946
+7% +$1.71M
EXLS icon
44
EXL Service
EXLS
$5.21B
$24.1M 0.58%
1,134,050
-10,550
-0.9% -$209K
FHB icon
45
First Hawaiian
FHB
$3.4B
$23M 0.56%
813,085
-275,745
-25% -$7.72M
CTAS icon
46
Cintas
CTAS
$82.7B
$21.4M 0.52%
224,588
+27,948
+14% +$2.48M
CHH icon
47
Choice Hotels
CHH
$5.08B
$20.7M 0.5%
174,059
-1,265
-0.7% -$147K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 0.5%
73,661
-28,064
-28% -$7.84M
CIGI icon
49
Colliers International
CIGI
$5.08B
$20.1M 0.49%
179,899
-2,770
-2% -$305K
HOMB icon
50
Home BancShares
HOMB
$6.25B
$19.9M 0.48%
806,738
-9,000
-1% -$243K
1
2
3 4 5

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Fenimore Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fenimore Asset Management held 130 positions worth $4.13B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2021 filing shows 11 new, 36 increased, 46 reduced and 5 closed positions. Its largest new stake was Progressive: 410,526 shares worth $40.3M. The largest sale was Hanover Insurance, an estimated $14.3M.

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

  • Fenimore Asset Management's largest Q2 2021 buy was Progressive: 410,526 shares worth $40.3M.
  • Fenimore Asset Management added most to Black Knight, Inc. Common Stock in Q2 2021, an estimated $7.94M increase.
  • Fenimore Asset Management's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $14.3M.
  • Fenimore Asset Management fully exited Oak Valley Bancorp in Q2 2021, selling an estimated $11.4M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2021.
  • Fenimore Asset Management opened 11 new positions and closed 5 in Q2 2021.
  • Fenimore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.13B.

Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.