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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
+14.19%
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
$2.75B
AUM Growth
+$281M
Cap. Flow
-$48.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$7.65M
2
FAST icon
Fastenal
FAST
+$7.22M
3
BR icon
Broadridge
BR
+$6.09M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.65M
5
WSO icon
Watsco Inc
WSO
+$4.61M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$36.7M
2
MD icon
Pediatrix Medical
MD
+$21.9M
3
AZO icon
AutoZone
AZO
+$18.5M
4
BEN icon
Franklin Resources
BEN
+$11.5M
5
HSIC icon
Henry Schein
HSIC
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 20.66%
3 Consumer Discretionary 18.9%
4 Technology 11.84%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.25B
$2.92M 0.11%
166,209
-1,300
-0.8% -$24.1K
XOM icon
77
ExxonMobil
XOM
$651B
$2.13M 0.08%
26,398
-37
-0.1% -$2.82K
ROP icon
78
Roper Technologies
ROP
$38.5B
$1.38M 0.05%
+4,030
New +$1.22M
WINA icon
79
Winmark
WINA
$1.19B
$1.27M 0.05%
6,741
– –
NBTB icon
80
NBT Bancorp
NBTB
$2.75B
$1.26M 0.05%
35,054
– –
IBM icon
81
IBM
IBM
$209B
$1.23M 0.04%
9,149
– –
AGN
82
DELISTED
Allergan plc
AGN
$1.23M 0.04%
8,400
– –
FHB icon
83
First Hawaiian
FHB
$3.4B
$1.22M 0.04%
46,671
+20,345
+77% +$526K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$1.03M 0.04%
39,486
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$997K 0.04%
17,522
+210
+1% +$11.4K
AAPL icon
86
Apple
AAPL
$4.9T
$864K 0.03%
18,188
-4,252
-19% -$180K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$819K 0.03%
9,050
– –
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.27B
$807K 0.03%
17,000
– –
MSFT icon
89
Microsoft
MSFT
$3.35T
$701K 0.03%
5,943
-470
-7% -$51.3K
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
$645K 0.02%
15,675
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$642K 0.02%
12,500
– –
MRK icon
92
Merck
MRK
$321B
$606K 0.02%
7,640
– –
CNMD icon
93
CONMED
CNMD
$1.41B
$589K 0.02%
7,087
– –
PG icon
94
Procter & Gamble
PG
$335B
$496K 0.02%
4,767
– –
CBU icon
95
Community Bank
CBU
$3.42B
$484K 0.02%
8,098
– –
PFE icon
96
Pfizer
PFE
$142B
$453K 0.02%
11,235
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$433K 0.02%
1,532
-95
-6% -$25.8K
GE icon
98
GE Aerospace
GE
$368B
$425K 0.02%
8,532
+860
+11% +$40.5K
ADP icon
99
Automatic Data Processing
ADP
$105B
$363K 0.01%
2,270
– –
USB icon
100
US Bancorp
USB
$98B
$353K 0.01%
7,331
– –
1 2 3
4
5

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JSTA
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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 2019 Portfolio in Review

As of Q1 2019, Fenimore Asset Management held 124 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q1 2019 filing shows 5 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M. The largest sale was Xilinx Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fenimore Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M.
  • Fenimore Asset Management added most to Broadridge in Q1 2019, an estimated $6.09M increase.
  • Fenimore Asset Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $36.7M.
  • Fenimore Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $21.9M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $2.75B portfolio in Q1 2019.
  • Fenimore Asset Management opened 5 new positions and closed 7 in Q1 2019.
  • Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.