We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
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
$3.1B
AUM Growth
+$248M
Cap. Flow
+$8.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.79%
Holding
111
New
4
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$15.4M
3
PAYX icon
Paychex
PAYX
+$10.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.12M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$32.7M
2
RHI icon
Robert Half
RHI
+$14.3M
3
EOG icon
EOG Resources
EOG
+$8.48M
4
BR icon
Broadridge
BR
+$4.05M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$399M
$11.3M 0.37%
278,845
-26,771
-9% -$1.37M
FTDR icon
52
Frontdoor
FTDR
$5.34B
$11.1M 0.36%
284,845
– –
ROP icon
53
Roper Technologies
ROP
$38.8B
$11.1M 0.36%
28,000
– –
NOMD icon
54
Nomad Foods
NOMD
$1.68B
$10.5M 0.34%
412,430
– –
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$9.45M 0.31%
198,306
-11,755
-6% -$546K
CWST icon
56
Casella Waste Systems
CWST
$5.85B
$9.41M 0.3%
168,442
-4,000
-2% -$219K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$9.39M 0.3%
63,800
+10,000
+19% +$1.45M
CTAS icon
58
Cintas
CTAS
$81.6B
$8.98M 0.29%
107,872
+83,872
+349% +$6.47M
FELE icon
59
Franklin Electric
FELE
$4.73B
$8.19M 0.26%
139,124
-470
-0.3% -$26.7K
SPSC icon
60
SPS Commerce
SPSC
$2.72B
$7.98M 0.26%
102,513
– –
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.51B
$7.95M 0.26%
91,005
– –
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.97B
$7.84M 0.25%
+212,423
New +$7.07M
FRPH icon
63
FRP Holdings
FRPH
$432M
$7.75M 0.25%
371,732
-940
-0.3% -$19.3K
NVR icon
64
NVR
NVR
$16.6B
$7.72M 0.25%
1,890
– –
HEI.A icon
65
HEICO Corp Class A
HEI.A
$36.6B
$7.48M 0.24%
+84,325
New +$7.12M
HOMB icon
66
Home BancShares
HOMB
$6.27B
$7.31M 0.24%
482,063
+345,293
+252% +$5.55M
BOC icon
67
Boston Omaha
BOC
$437M
$7.3M 0.24%
455,984
+475
+0.1% +$7.64K
DSGX icon
68
Descartes Systems
DSGX
$6.56B
$7.2M 0.23%
126,297
-10
-0% -$553
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$6.84M 0.22%
399,432
-10,607
-3% -$201K
OGS icon
70
ONE Gas
OGS
$4.92B
$6.36M 0.21%
92,115
+31,595
+52% +$2.33M
CSV icon
71
Carriage Services
CSV
$645M
$6.22M 0.2%
278,888
-20,291
-7% -$427K
HCSG icon
72
Healthcare Services Group
HCSG
$1.61B
$6.2M 0.2%
288,139
+200
+0.1% +$4.67K
USPH icon
73
US Physical Therapy
USPH
$1.18B
$6M 0.19%
69,040
+4,135
+6% +$356K
OSW icon
74
OneSpaWorld
OSW
$2.68B
$3.12M 0.1%
479,625
-9,695
-2% -$58.9K
AAPL icon
75
Apple
AAPL
$4.43T
$1.53M 0.05%
13,192
– –
1 2
3
4 5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fenimore Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fenimore Asset Management held 111 positions worth $3.1B, up 8.7% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2020 filing shows 4 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 84,325 shares worth $7.48M. The largest sale was Mohawk Industries, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q3 2020 buy was HEICO Corp Class A: 84,325 shares worth $7.48M.
  • Fenimore Asset Management added most to Vulcan Materials in Q3 2020, an estimated $15.7M increase.
  • Fenimore Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $8.48M.
  • Fenimore Asset Management fully exited Mohawk Industries in Q3 2020, selling an estimated $32.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2020.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.1B.

Based on Fenimore Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.