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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
+8.36%
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
$3.01B
AUM Growth
+$257M
Cap. Flow
+$47.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.12%
Holding
128
New
11
Increased
49
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$20.4M
2
THG icon
Hanover Insurance
THG
+$11.7M
3
G icon
Genpact
G
+$10.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.1M
5
FND icon
Floor & Decor
FND
+$7.92M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$31.5M
2
WAT icon
Waters Corp
WAT
+$15.4M
3
NCOM
National Commerce Corporation
NCOM
+$10.2M
4
SCSC icon
Scansource
SCSC
+$8.27M
5
LABL
Multi-Color Corp
LABL
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Consumer Discretionary 19.59%
3 Industrials 19.35%
4 Technology 13.22%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$5.12M 0.17%
122,000
– –
BOC icon
77
Boston Omaha
BOC
$425M
$4.58M 0.15%
197,609
+4,310
+2% +$106K
HOMB icon
78
Home BancShares
HOMB
$6.25B
$3.2M 0.11%
166,209
– –
ROP icon
79
Roper Technologies
ROP
$38.5B
$2.94M 0.1%
8,035
+4,005
+99% +$1.42M
XOM icon
80
ExxonMobil
XOM
$651B
$2.03M 0.07%
26,446
+48
+0.2% +$3.72K
AGN
81
DELISTED
Allergan plc
AGN
$1.41M 0.05%
8,400
– –
NBTB icon
82
NBT Bancorp
NBTB
$2.75B
$1.31M 0.04%
35,054
– –
IBM icon
83
IBM
IBM
$209B
$1.21M 0.04%
9,149
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$1.07M 0.04%
39,486
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.05M 0.03%
17,582
+60
+0.3% +$3.51K
AAPL icon
86
Apple
AAPL
$4.9T
$874K 0.03%
17,656
-532
-3% -$25.9K
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.27B
$822K 0.03%
17,000
– –
MSFT icon
88
Microsoft
MSFT
$3.35T
$812K 0.03%
6,058
+115
+2% +$14.6K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$794K 0.03%
9,050
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$668K 0.02%
12,500
– –
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$644K 0.02%
15,675
– –
MRK icon
92
Merck
MRK
$321B
$616K 0.02%
7,698
+58
+0.8% +$4.44K
CNMD icon
93
CONMED
CNMD
$1.41B
$606K 0.02%
7,087
– –
CBU icon
94
Community Bank
CBU
$3.42B
$533K 0.02%
8,098
– –
PG icon
95
Procter & Gamble
PG
$335B
$523K 0.02%
4,767
– –
PFE icon
96
Pfizer
PFE
$142B
$462K 0.02%
11,235
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$452K 0.02%
1,542
+10
+0.7% +$2.88K
GE icon
98
GE Aerospace
GE
$368B
$447K 0.01%
8,532
– –
USB icon
99
US Bancorp
USB
$98B
$384K 0.01%
7,331
– –
ADP icon
100
Automatic Data Processing
ADP
$105B
$375K 0.01%
2,270
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fenimore Asset Management held 128 positions worth $3.01B, up 9.3% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2019 filing shows 11 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was Entegris: 536,880 shares worth $20M. The largest sale was Forward Air, an estimated $31.5M.

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

  • Fenimore Asset Management's largest Q2 2019 buy was Entegris: 536,880 shares worth $20M.
  • Fenimore Asset Management added most to EOG Resources in Q2 2019, an estimated $7.7M increase.
  • Fenimore Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $15.4M.
  • Fenimore Asset Management fully exited Forward Air in Q2 2019, selling an estimated $31.5M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2019.
  • Fenimore Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Fenimore Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.