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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
-0.05%
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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
-$28.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.95%
Holding
112
New
2
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.5M
2
SITE icon
SiteOne Landscape Supply
SITE
+$8.52M
3
ADI icon
Analog Devices
ADI
+$4.47M
4
NOMD icon
Nomad Foods
NOMD
+$2.67M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$8.07M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.74M
3
BN icon
Brookfield
BN
+$6.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.49M
5
SYK icon
Stryker
SYK
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$19.1B
$52.4M 1.51%
693,224
+25,469
+4% +$2.37M
MTB icon
27
M&T Bank
MTB
$34B
$50.6M 1.45%
286,831
-18,683
-6% -$3.31M
PGR icon
28
Progressive
PGR
$128B
$48.9M 1.4%
420,605
-678
-0.2% -$81.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$48.8M 1.4%
120
-2
-2% -$856K
SSB icon
30
SouthState Bank Corp
SSB
$10.2B
$48.4M 1.39%
612,348
+275
+0% +$22.1K
BR icon
31
Broadridge
BR
$19.2B
$42.3M 1.22%
293,292
-281
-0.1% -$45.6K
RSG icon
32
Republic Services
RSG
$68.7B
$40.7M 1.17%
299,036
-1,935
-0.6% -$270K
G icon
33
Genpact
G
$5.99B
$40.6M 1.17%
927,868
-93,737
-9% -$4.31M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$31.2B
$38.4M 1.1%
335,320
+3,264
+1% +$393K
PAYX icon
35
Paychex
PAYX
$41.9B
$37.1M 1.07%
331,016
-1,270
-0.4% -$157K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.7B
$37.1M 1.07%
203,437
-24,145
-11% -$4.74M
ENTG icon
37
Entegris
ENTG
$20.1B
$35.2M 1.01%
423,760
+16,029
+4% +$1.57M
BKNG icon
38
Booking.com
BKNG
$129B
$33.7M 0.97%
513,225
+2,000
+0.4% +$150K
STE icon
39
Steris
STE
$20.4B
$31.6M 0.91%
189,895
+2,691
+1% +$548K
THG icon
40
Hanover Insurance
THG
$8.12B
$31M 0.89%
242,248
+2,257
+0.9% +$305K
TROW icon
41
T. Rowe Price
TROW
$22.2B
$30.7M 0.88%
292,688
-2,570
-0.9% -$307K
POOL icon
42
Pool Corp
POOL
$6.15B
$30.1M 0.87%
94,667
-229
-0.2% -$81.7K
FBIN icon
43
Fortune Brands Innovations
FBIN
$4.81B
$30M 0.86%
653,313
+12,025
+2% +$653K
EXLS icon
44
EXL Service
EXLS
$5.44B
$27.6M 0.79%
937,665
+4,925
+0.5% +$161K
CBZ icon
45
CBIZ
CBZ
$2.96B
$25.2M 0.72%
589,592
+3,945
+0.7% +$173K
CTAS icon
46
Cintas
CTAS
$79.9B
$22.9M 0.66%
235,612
+380
+0.2% +$38.8K
CHH icon
47
Choice Hotels
CHH
$4.4B
$16.8M 0.48%
153,776
+245
+0.2% +$28.1K
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.8M 0.48%
723,916
+6,630
+0.9% +$150K
CIGI icon
49
Colliers International
CIGI
$4.67B
$15.5M 0.45%
169,294
+1,965
+1% +$229K
LSTR icon
50
Landstar System
LSTR
$5.69B
$14.7M 0.42%
101,739
+1,195
+1% +$178K
1
2
3 4 5

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Fenimore Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fenimore Asset Management held 112 positions worth $3.48B, down 1.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management's Q3 2022 filing shows 2 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was SiteOne Landscape Supply: 68,026 shares worth $7.08M. The largest sale was Clarivate, an estimated $8.07M.

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

  • Fenimore Asset Management's largest Q3 2022 buy was SiteOne Landscape Supply: 68,026 shares worth $7.08M.
  • Fenimore Asset Management added most to Amphenol in Q3 2022, an estimated $14.5M increase.
  • Fenimore Asset Management's biggest Q3 2022 reduction was Clarivate, cutting an estimated $8.07M.
  • Fenimore Asset Management fully exited US Physical Therapy in Q3 2022, selling an estimated $3.23M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $3.48B portfolio in Q3 2022.
  • Fenimore Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Fenimore Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.48B.

Based on Fenimore Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.