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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
+3.57%
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
$1.81B
AUM Growth
+$42.8M
Cap. Flow
-$11.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.88%
Holding
108
New
6
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$36.8M
2
AEO icon
American Eagle Outfitters
AEO
+$6.65M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$3.86M
4
CNXN icon
PC Connection
CNXN
+$3.27M
5
MAT icon
Mattel
MAT
+$2.95M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.5M
2
TCF
TCF Financial Corporation
TCF
+$14.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.1M
4
OB
Onebeacon Insurance Group Ltd
OB
+$5.61M
5
WOOF
VCA Inc.
WOOF
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Discretionary 15.38%
3 Industrials 14.32%
4 Healthcare 10.7%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$1.99M 0.11%
20,395
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.11%
54,500
– –
MG icon
78
Mistras Group
MG
$477M
$1.76M 0.1%
77,375
+31,974
+70% +$738K
AGN
79
DELISTED
Allergan plc
AGN
$1.73M 0.1%
8,400
– –
WU icon
80
Western Union
WU
$2.53B
$1.64M 0.09%
100,000
– –
IBM icon
81
IBM
IBM
$213B
$1.56M 0.09%
8,483
+214
+3% +$37.7K
BANX
82
ArrowMark Financial
BANX
$195M
$1.24M 0.07%
+50,426
New +$1.25M
LDR
83
DELISTED
Landauer Inc
LDR
$907K 0.05%
20,000
– –
MTSC
84
DELISTED
MTS Systems Corp
MTSC
$757K 0.04%
11,050
-1
-0% -$71
GE icon
85
GE Aerospace
GE
$364B
$595K 0.03%
4,796
-762
-14% -$94.1K
UNP icon
86
Union Pacific
UNP
$174B
$532K 0.03%
5,674
– –
CVX icon
87
Chevron
CVX
$382B
$436K 0.02%
3,663
+1,000
+38% +$116K
KDP icon
88
Keurig Dr Pepper
KDP
$42.8B
$402K 0.02%
7,376
-29,149
-80% -$1.47M
CLC
89
DELISTED
Clarcor
CLC
$368K 0.02%
6,424
– –
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$350K 0.02%
1,369
– –
PFE icon
91
Pfizer
PFE
$143B
$331K 0.02%
10,855
– –
NBTB icon
92
NBT Bancorp
NBTB
$2.82B
$318K 0.02%
13,000
– –
USB icon
93
US Bancorp
USB
$97.9B
$314K 0.02%
7,331
– –
T icon
94
AT&T
T
$164B
$311K 0.02%
11,737
– –
CNMD icon
95
CONMED
CNMD
$1.3B
$308K 0.02%
7,087
– –
GMAN
96
DELISTED
Gordmans Stores, Inc.
GMAN
$286K 0.02%
52,400
– –
SYBT icon
97
Stock Yards Bancorp
SYBT
$2.6B
$273K 0.02%
12,939
-9,990
-44% -$200K
AMGN icon
98
Amgen
AMGN
$209B
$236K 0.01%
1,914
– –
PG icon
99
Procter & Gamble
PG
$340B
$210K 0.01%
2,608
– –
TRST
100
Trustco Bank Corp NY
TRST
$953M
$145K 0.01%
4,107
– –
1 2 3
4
5

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AC
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TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
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SCA
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MCCA
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CA
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MP
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Fenimore Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fenimore Asset Management held 108 positions worth $1.81B, up 2.4% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fenimore Asset Management's Q1 2014 filing shows 6 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was CDW: 1,487,689 shares worth $40.8M. The largest sale was Home BancShares, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q1 2014 buy was CDW: 1,487,689 shares worth $40.8M.
  • Fenimore Asset Management added most to Mattel in Q1 2014, an estimated $2.95M increase.
  • Fenimore Asset Management's biggest Q1 2014 reduction was Home BancShares, cutting an estimated $18.5M.
  • Fenimore Asset Management fully exited TCF Financial Corporation in Q1 2014, selling an estimated $14.8M.
  • Fenimore Asset Management's ten largest holdings make up 35% of its $1.81B portfolio in Q1 2014.
  • Fenimore Asset Management opened 6 new positions and closed 7 in Q1 2014.
  • Fenimore Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.81B.

Based on Fenimore Asset Management's 13F filing for Q1 2014, filed 4 Apr 2014.