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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
-12.04%
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
$3.54B
AUM Growth
-$546M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
117
New
2
Increased
49
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$22.5M |
| 2 |
Watsco Inc
WSO
|
+$12.6M |
| 3 |
Amphenol
APH
|
+$12.2M |
| 4 |
FirstService
FSV
|
+$11.1M |
| 5 |
Analog Devices
ADI
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$23.1M |
| 2 |
Burlington
BURL
|
+$16M |
| 3 |
Markel Group
MKL
|
+$9.88M |
| 4 |
Graco
GGG
|
+$8.94M |
| 5 |
US Physical Therapy
USPH
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 24.17% |
| 3 | Industrials | 19.79% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$128B
| $49M | 1.38% |
421,283
+658
| +0.2% | +$74.6K |
|
27
M&T Bank
MTB
$36.3B
| $48.7M | 1.37% |
305,514
+2,865
| +0.9% | +$481K |
|
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $48M | 1.35% |
663,469
+5,440
| +0.8% | +$429K |
|
29
SouthState Bank Corp
SSB
$10.3B
| $47.2M | 1.33% |
612,073
-156
| -0% | -$12.2K |
|
|
30
Amphenol
APH
$185B
| $47.2M | 1.33% |
1,466,346
+351,358
| +32% | +$12.2M |
|
31
Genpact
G
$6.22B
| $43.3M | 1.22% |
1,021,605
-2,003
| -0.2% | -$84.9K |
|
32
Broadridge
BR
$18.4B
| $41.8M | 1.18% |
293,573
-2,428
| -0.8% | -$352K |
|
33
Jack Henry & Associates
JKHY
$11.4B
| $41M | 1.16% |
227,582
-1,352
| -0.6% | -$253K |
|
34
Republic Services
RSG
$67.4B
| $39.4M | 1.11% |
300,971
-12,530
| -4% | -$1.65M |
|
35
Steris
STE
$22.9B
| $38.6M | 1.09% |
187,204
+764
| +0.4% | +$172K |
|
36
Paychex
PAYX
$43.4B
| $37.8M | 1.07% |
332,286
+16,180
| +5% | +$2.03M |
|
37
Entegris
ENTG
$16.3B
| $37.6M | 1.06% |
407,731
+4,860
| +1% | +$527K |
|
38
Booking.com
BKNG
$156B
| $35.8M | 1.01% |
511,225
+44,550
| +10% | +$3.8M |
|
39
Hanover Insurance
THG
$8.13B
| $35.1M | 0.99% |
239,991
+245
| +0.1% | +$36K |
|
40
HEICO Corp Class A
HEI.A
$36B
| $35M | 0.99% |
332,056
+310
| +0.1% | +$35.7K |
|
41
T. Rowe Price
TROW
$25.5B
| $33.5M | 0.95% |
295,258
-2,896
| -1% | -$368K |
|
42
Pool Corp
POOL
$7.05B
| $33.3M | 0.94% |
94,896
-845
| -0.9% | -$335K |
|
43
Fortune Brands Innovations
FBIN
$5.86B
| $32.8M | 0.93% |
641,288
+10,608
| +2% | +$622K |
|
44
EXL Service
EXLS
$5.46B
| $27.5M | 0.78% |
932,740
-131,290
| -12% | -$3.71M |
|
45
CBIZ
CBZ
$2.98B
| $23.4M | 0.66% |
585,647
-4,125
| -0.7% | -$167K |
|
46
Cintas
CTAS
$86.6B
| $22M | 0.62% |
235,232
-1,036
| -0.4% | -$101K |
|
47
Colliers International
CIGI
$5.17B
| $18.4M | 0.52% |
167,329
+4,582
| +3% | +$523K |
|
48
Clarivate
CLVT
$1.38B
| $17.6M | 0.5% |
1,268,168
-459,937
| -27% | -$6.88M |
|
49
Choice Hotels
CHH
$5.26B
| $17.1M | 0.48% |
153,531
+5,177
| +3% | +$672K |
|
50
First Hawaiian
FHB
$3.41B
| $15.5M | 0.44% |
683,788
-149,886
| -18% | -$3.76M |
|
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Fenimore Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fenimore Asset Management held 117 positions worth $3.54B, down 13% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2022 filing shows 2 new, 49 increased, 37 reduced and 7 closed positions. Its largest new stake was Watsco Inc: 47,815 shares worth $11.4M. The largest sale was EOG Resources, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q2 2022 buy was Watsco Inc: 47,815 shares worth $11.4M.
- Fenimore Asset Management added most to Zebra Technologies in Q2 2022, an estimated $22.5M increase.
- Fenimore Asset Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $23.1M.
- Fenimore Asset Management fully exited Monro in Q2 2022, selling an estimated $7.72M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $3.54B portfolio in Q2 2022.
- Fenimore Asset Management opened 2 new positions and closed 7 in Q2 2022.
- Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $3.54B.
Based on Fenimore Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.