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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
+16.77%
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
$3.56B
AUM Growth
+$465M
Cap. Flow
-$183K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.51%
Holding
112
New
5
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.9M
3
FHB icon
First Hawaiian
FHB
+$17.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$8.98M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.47M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$72.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
3
WTM icon
White Mountains Insurance
WTM
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
ENTG icon
Entegris
ENTG
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Technology 22.36%
3 Industrials 21.19%
4 Consumer Discretionary 15.22%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.99B
$15.4M 0.43%
580,110
-3,415
-0.6% -$84K
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.8M 0.42%
1,012,724
-18,101
-2% -$244K
FTDR icon
53
Frontdoor
FTDR
$5.34B
$14.3M 0.4%
285,405
+560
+0.2% +$25.6K
MNRO icon
54
Monro
MNRO
$399M
$13M 0.37%
244,346
-34,499
-12% -$1.58M
BOC icon
55
Boston Omaha
BOC
$437M
$13M 0.36%
469,940
+13,956
+3% +$285K
ROP icon
56
Roper Technologies
ROP
$38.8B
$12.1M 0.34%
28,000
– –
SPSC icon
57
SPS Commerce
SPSC
$2.72B
$11.2M 0.31%
102,763
+250
+0.2% +$23.5K
CWST icon
58
Casella Waste Systems
CWST
$5.85B
$10.4M 0.29%
168,442
– –
NOMD icon
59
Nomad Foods
NOMD
$1.68B
$10.4M 0.29%
408,690
-3,740
-0.9% -$92.6K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.97B
$10.3M 0.29%
213,383
+960
+0.5% +$40.7K
FELE icon
61
Franklin Electric
FELE
$4.73B
$9.63M 0.27%
139,174
+50
+0% +$3.3K
HCSG icon
62
Healthcare Services Group
HCSG
$1.61B
$9.53M 0.27%
339,177
+51,038
+18% +$1.23M
HOMB icon
63
Home BancShares
HOMB
$6.27B
$9.32M 0.26%
478,508
-3,555
-0.7% -$64.5K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$9.04M 0.25%
94,608
-112,320
-54% -$10.6M
USPH icon
65
US Physical Therapy
USPH
$1.18B
$8.7M 0.24%
72,340
+3,300
+5% +$333K
CSV icon
66
Carriage Services
CSV
$645M
$8.69M 0.24%
277,334
-1,554
-0.6% -$42.4K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$8.49M 0.24%
142,892
-55,414
-28% -$3.12M
FRPH icon
68
FRP Holdings
FRPH
$432M
$8.4M 0.24%
368,894
-2,838
-0.8% -$62.3K
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$7.92M 0.22%
395,117
-4,315
-1% -$84.5K
NVR icon
70
NVR
NVR
$16.6B
$7.71M 0.22%
1,890
– –
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.51B
$7.39M 0.21%
90,345
-660
-0.7% -$57.7K
DSGX icon
72
Descartes Systems
DSGX
$6.56B
$7.33M 0.21%
125,267
-1,030
-0.8% -$58.3K
OGS icon
73
ONE Gas
OGS
$4.92B
$6.98M 0.2%
90,870
-1,245
-1% -$94.1K
OSW icon
74
OneSpaWorld
OSW
$2.68B
$4.79M 0.13%
472,830
-6,795
-1% -$53.7K
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
$4.72M 0.13%
+67,612
New +$4.51M
1 2
3
4 5

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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fenimore Asset Management held 112 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Fenimore Asset Management opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Fenimore Asset Management's largest Q4 2020 buy was First Hawaiian: 884,751 shares worth $20.9M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q4 2020, an estimated $26.5M increase.
  • Fenimore Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $72.1M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2020.
  • Fenimore Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Fenimore Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.