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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
+6.1%
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
$4.01B
AUM Growth
+$176M
(+4.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
42
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$9.68M |
| 2 |
Brookfield Asset Management
BAM
|
+$6.08M |
| 3 |
Verisk Analytics
VRSK
|
+$2.81M |
| 4 |
Genpact
G
|
+$1.45M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$18.2M |
| 2 |
Brookfield
BN
|
+$9.83M |
| 3 |
Hanover Insurance
THG
|
+$5.05M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.16M |
| 5 |
CBIZ
CBZ
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Industrials | 22.24% |
| 3 | Financials | 21.47% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$8.39B
| $54.1M | 1.35% |
646,261
-248,323
| -28% | -$18.2M |
|
27
Broadridge
BR
$18.4B
| $49.5M | 1.23% |
298,578
-55
| -0% | -$8.32K |
|
28
Entegris
ENTG
$16.3B
| $48.9M | 1.22% |
440,908
+10,361
| +2% | +$945K |
|
29
HEICO Corp Class A
HEI.A
$36B
| $47.8M | 1.19% |
340,152
+578
| +0.2% | +$77.5K |
|
30
Fortune Brands Innovations
FBIN
$5.86B
| $45.9M | 1.15% |
638,400
+2,874
| +0.5% | +$183K |
|
31
EOG Resources
EOG
$77.7B
| $45.8M | 1.14% |
400,242
+2,746
| +0.7% | +$314K |
|
32
Republic Services
RSG
$67.4B
| $45.7M | 1.14% |
298,451
-264
| -0.1% | -$37.8K |
|
33
Dollar General
DG
$28.4B
| $43.4M | 1.08% |
255,364
+2,218
| +0.9% | +$439K |
|
34
Steris
STE
$22.9B
| $41.9M | 1.05% |
186,272
-6,426
| -3% | -$1.29M |
|
35
SouthState Bank Corp
SSB
$10.3B
| $40.3M | 1.01% |
612,464
+13,769
| +2% | +$919K |
|
36
Paychex
PAYX
$43.4B
| $38.2M | 0.95% |
341,232
+6,709
| +2% | +$734K |
|
37
Fidelity National Information Services
FIS
$24.2B
| $35.7M | 0.89% |
653,333
-4,616
| -0.7% | -$254K |
|
38
Pool Corp
POOL
$7.05B
| $35.7M | 0.89% |
95,278
+584
| +0.6% | +$200K |
|
39
Jack Henry & Associates
JKHY
$11.4B
| $34.4M | 0.86% |
205,283
+897
| +0.4% | +$140K |
|
|
40
Genpact
G
$6.22B
| $32.4M | 0.81% |
863,533
+35,924
| +4% | +$1.45M |
|
41
Cintas
CTAS
$86.6B
| $30.6M | 0.76% |
246,020
+6,764
| +3% | +$794K |
|
|
42
Brookfield Asset Management
BAM
$75.6B
| $28.9M | 0.72% |
884,558
+189,022
| +27% | +$6.08M |
|
|
43
CBIZ
CBZ
$2.98B
| $28.3M | 0.71% |
531,599
-34,261
| -6% | -$1.76M |
|
44
EXL Service
EXLS
$5.46B
| $27.3M | 0.68% |
904,805
+2,085
| +0.2% | +$65.8K |
|
|
45
Hanover Insurance
THG
$8.13B
| $23.3M | 0.58% |
206,078
-42,656
| -17% | -$5.05M |
|
46
Choice Hotels
CHH
$5.26B
| $19.7M | 0.49% |
167,817
+118
| +0.1% | +$14.2K |
|
47
Landstar System
LSTR
$6.04B
| $19.2M | 0.48% |
99,702
-201
| -0.2% | -$36.3K |
|
48
Colliers International
CIGI
$5.17B
| $19M | 0.48% |
193,997
+14,098
| +8% | +$1.37M |
|
49
Watsco Inc
WSO
$13.2B
| $18.4M | 0.46% |
48,319
-244
| -0.5% | -$82.7K |
|
50
SPS Commerce
SPSC
$2.55B
| $17.6M | 0.44% |
91,809
-49
| -0.1% | -$7.91K |
|
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Fenimore Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fenimore Asset Management held 108 positions worth $4.01B, up 4.6% from $3.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.7%. Fenimore Asset Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Fenimore Asset Management's largest Q2 2023 buy was Xylem: 1,817 shares worth $205K.
- Fenimore Asset Management added most to Amphenol in Q2 2023, an estimated $9.68M increase.
- Fenimore Asset Management's biggest Q2 2023 reduction was CarMax, cutting an estimated $18.2M.
- Fenimore Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $407K.
- Fenimore Asset Management's ten largest holdings make up 39% of its $4.01B portfolio in Q2 2023.
- Fenimore Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.01B.
Based on Fenimore Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.