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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.33B
$14.6M 0.42%
359,274
+6,537
+2% +$301K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.36B
$13.6M 0.39%
262,780
+3,560
+1% +$220K
FHB icon
53
First Hawaiian
FHB
$3.15B
$13M 0.37%
526,353
-157,435
-23% -$3.97M
CWST icon
54
Casella Waste Systems
CWST
$5.75B
$12.9M 0.37%
168,442
– –
BOC icon
55
Boston Omaha
BOC
$411M
$12.6M 0.36%
545,461
+8,525
+2% +$211K
WSO icon
56
Watsco Inc
WSO
$12.5B
$12.4M 0.36%
47,998
+183
+0.4% +$49.6K
CHE icon
57
Chemed
CHE
$6.62B
$11.9M 0.34%
27,299
+85
+0.3% +$40.9K
FELE icon
58
Franklin Electric
FELE
$4.24B
$11.6M 0.33%
142,154
+2,220
+2% +$189K
SPSC icon
59
SPS Commerce
SPSC
$2.95B
$11.5M 0.33%
92,638
+1,140
+1% +$138K
HOMB icon
60
Home BancShares
HOMB
$6.04B
$11.3M 0.33%
503,780
+5,530
+1% +$128K
CASS icon
61
Cass Information Systems
CASS
$711M
$11.2M 0.32%
322,469
+10,494
+3% +$377K
FSV icon
62
FirstService
FSV
$5.74B
$10.7M 0.31%
90,145
+2,030
+2% +$259K
FND icon
63
Floor & Decor
FND
$4.91B
$10.4M 0.3%
147,597
+435
+0.3% +$34.9K
NOMD icon
64
Nomad Foods
NOMD
$1.53B
$10.1M 0.29%
707,959
+148,299
+26% +$2.67M
CSV icon
65
Carriage Services
CSV
$513M
$9.86M 0.28%
306,724
+6,460
+2% +$241K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 0.27%
34,761
-1,978
-5% -$563K
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.06M 0.26%
1,482,347
+26,115
+2% +$172K
PAG icon
68
Penske Automotive Group
PAG
$14.2B
$8.81M 0.25%
89,468
+50
+0.1% +$5.58K
DSGX icon
69
Descartes Systems
DSGX
$6.83B
$8.57M 0.25%
134,832
+1,935
+1% +$131K
FTDR icon
70
Frontdoor
FTDR
$5.52B
$8.19M 0.24%
401,400
+9,100
+2% +$223K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.4B
$7.75M 0.22%
108,766
+173
+0.2% +$14.5K
ROP icon
72
Roper Technologies
ROP
$38B
$7.19M 0.21%
20,000
-8,000
-29% -$3.26M
HGTY icon
73
Hagerty
HGTY
$1.56B
$7.18M 0.21%
799,268
+13,425
+2% +$152K
SITE icon
74
SiteOne Landscape Supply
SITE
$3.82B
$7.08M 0.2%
+68,026
New +$8.52M
DFH icon
75
Dream Finders Homes
DFH
$1.14B
$6.35M 0.18%
599,400
+13,555
+2% +$163K
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.