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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
-2.95%
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
$4.57B
AUM Growth
-$169M
Cap. Flow
+$21.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.21%
Holding
101
New
4
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.9M
2
ESAB icon
ESAB
ESAB
+$10.2M
3
KEYS icon
Keysight
KEYS
+$9.87M
4
HLI icon
Houlihan Lokey
HLI
+$5.9M
5
STE icon
Steris
STE
+$3.91M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$16.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
3
CBZ icon
CBIZ
CBZ
+$5.91M
4
TT icon
Trane Technologies
TT
+$4.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$17.8B
$63.8M 1.4%
471,203
+20,730
+5% +$2.74M
BR icon
27
Broadridge
BR
$17.9B
$59M 1.29%
299,355
+1,380
+0.5% +$274K
RSG icon
28
Republic Services
RSG
$65B
$56.6M 1.24%
291,392
-4,770
-2% -$900K
KEYS icon
29
Keysight
KEYS
$53.4B
$54.6M 1.2%
399,327
+67,551
+20% +$9.87M
STE icon
30
Steris
STE
$22.5B
$52.1M 1.14%
237,279
+17,994
+8% +$3.91M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$51.7M 1.13%
729,288
+7,212
+1% +$525K
PAYX icon
32
Paychex
PAYX
$41.4B
$49M 1.07%
413,006
+2,169
+0.5% +$265K
CTAS icon
33
Cintas
CTAS
$82.7B
$48.4M 1.06%
276,416
-2,212
-0.8% -$378K
EOG icon
34
EOG Resources
EOG
$77.5B
$47M 1.03%
373,495
+988
+0.3% +$127K
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$44.6M 0.98%
583,744
+705
+0.1% +$54.6K
KMX icon
36
CarMax
KMX
$8.33B
$41.9M 0.92%
571,329
-10,822
-2% -$780K
AVY icon
37
Avery Dennison
AVY
$13.4B
$40.1M 0.88%
183,334
-1,872
-1% -$416K
MLM icon
38
Martin Marietta Materials
MLM
$32.4B
$38.9M 0.85%
71,805
+3,176
+5% +$1.85M
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$35.5M 0.78%
213,705
-3,172
-1% -$527K
BAM icon
40
Brookfield Asset Management
BAM
$76.6B
$35.5M 0.78%
932,125
+23,576
+3% +$927K
CBZ icon
41
CBIZ
CBZ
$3B
$33.2M 0.73%
448,536
-78,253
-15% -$5.91M
VRSK icon
42
Verisk Analytics
VRSK
$26.1B
$32.1M 0.7%
118,975
+6,811
+6% +$1.67M
POOL icon
43
Pool Corp
POOL
$6.95B
$30.4M 0.67%
98,968
+981
+1% +$355K
CIGI icon
44
Colliers International
CIGI
$5.08B
$26.9M 0.59%
240,683
+1,786
+0.7% +$199K
ROP icon
45
Roper Technologies
ROP
$38.5B
$26M 0.57%
46,050
+1,430
+3% +$771K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$25.8M 0.56%
396,536
-226,223
-36% -$16.3M
WSO icon
47
Watsco Inc
WSO
$12.8B
$24.4M 0.54%
52,758
+3,837
+8% +$1.75M
A icon
48
Agilent Technologies
A
$39.2B
$22.5M 0.49%
173,855
+521
+0.3% +$72.9K
CHH icon
49
Choice Hotels
CHH
$5.08B
$21.1M 0.46%
176,978
+1,070
+0.6% +$126K
BIPC icon
50
Brookfield Infrastructure
BIPC
$5.24B
$19.2M 0.42%
571,601
+47,650
+9% +$1.59M
1
2
3 4

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Fenimore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fenimore Asset Management held 101 positions worth $4.57B, down 3.6% from $4.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q2 2024 filing shows 4 new, 50 increased, 21 reduced and 5 closed positions. Its largest new stake was OneSpaWorld: 905,512 shares worth $13.9M. The largest sale was Fortune Brands Innovations, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q2 2024 buy was OneSpaWorld: 905,512 shares worth $13.9M.
  • Fenimore Asset Management added most to Keysight in Q2 2024, an estimated $9.87M increase.
  • Fenimore Asset Management's biggest Q2 2024 reduction was Fortune Brands Innovations, cutting an estimated $16.3M.
  • Fenimore Asset Management fully exited Ollie's Bargain Outlet in Q2 2024, selling an estimated $16M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.57B portfolio in Q2 2024.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Fenimore Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.57B.

Based on Fenimore Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.