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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
-23.53%
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
$2.48B
AUM Growth
-$800M
Cap. Flow
+$59.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$30.1M
2
POOL icon
Pool Corp
POOL
+$17.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.2M
4
XLNX
Xilinx Inc
XLNX
+$17M
5
ADI icon
Analog Devices
ADI
+$16.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$51.2M
2
DCI icon
Donaldson
DCI
+$19.1M
3
MTB icon
M&T Bank
MTB
+$18.6M
4
MAR icon
Marriott International
MAR
+$18.2M
5
ECOL
US Ecology, Inc.
ECOL
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$31.2B
$2.87M 0.12%
+19,450
New +$3.1M
OSW icon
77
OneSpaWorld
OSW
$2.68B
$2.05M 0.08%
+505,430
New +$6.08M
MTDR icon
78
Matador Resources
MTDR
$6.06B
$1.87M 0.08%
752,580
+7,785
+1% +$85.6K
HOMB icon
79
Home BancShares
HOMB
$6.27B
$1.85M 0.07%
154,133
-10,125
-6% -$175K
AGN
80
DELISTED
Allergan plc
AGN
$1.49M 0.06%
8,401
+1
+0% +$188
MSFT icon
81
Microsoft
MSFT
$3.66T
$1.41M 0.06%
8,906
+2,848
+47% +$468K
XOM icon
82
ExxonMobil
XOM
$638B
$1.3M 0.05%
34,200
+6,807
+25% +$376K
AAPL icon
83
Apple
AAPL
$4.52T
$1.2M 0.05%
18,928
+1,440
+8% +$106K
NBTB icon
84
NBT Bancorp
NBTB
$2.75B
$1.14M 0.05%
35,157
+103
+0.3% +$3.77K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.04%
39,486
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$862K 0.03%
17,582
– –
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.42B
$744K 0.03%
17,000
– –
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$684K 0.03%
+5,627
New +$781K
IBM icon
89
IBM
IBM
$222B
$667K 0.03%
6,286
-1,581
-20% -$200K
MRK icon
90
Merck
MRK
$316B
$611K 0.02%
8,316
+618
+8% +$48.6K
CBU icon
91
Community Bank
CBU
$3.5B
$479K 0.02%
8,142
+44
+0.5% +$2.85K
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$455K 0.02%
14,967
-263,167
-95% -$12.2M
PG icon
93
Procter & Gamble
PG
$345B
$437K 0.02%
3,971
-771
-16% -$92.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$418K 0.02%
1,622
+80
+5% +$24.4K
CNMD icon
95
CONMED
CNMD
$1.55B
$406K 0.02%
7,088
+1
+0% +$92
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
$355K 0.01%
15,675
– –
AMGN icon
97
Amgen
AMGN
$210B
$352K 0.01%
1,737
– –
PFE icon
98
Pfizer
PFE
$145B
$348K 0.01%
11,235
– –
ADP icon
99
Automatic Data Processing
ADP
$107B
$310K 0.01%
2,270
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$304K 0.01%
+8,700
New +$361K
1 2 3
4
5

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SCA
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MCCA
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CA
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DGI
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WAM
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Fenimore Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fenimore Asset Management held 127 positions worth $2.48B, down 24% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2020 filing shows 12 new, 50 increased, 34 reduced and 15 closed positions. Its largest new stake was Pool Corp: 82,400 shares worth $16.2M. The largest sale was Snap-on, an estimated $51.2M.

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

  • Fenimore Asset Management's largest Q1 2020 buy was Pool Corp: 82,400 shares worth $16.2M.
  • Fenimore Asset Management added most to Vulcan Materials in Q1 2020, an estimated $30.1M increase.
  • Fenimore Asset Management's biggest Q1 2020 reduction was Donaldson, cutting an estimated $19.1M.
  • Fenimore Asset Management fully exited Snap-on in Q1 2020, selling an estimated $51.2M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2020.
  • Fenimore Asset Management opened 12 new positions and closed 15 in Q1 2020.
  • Fenimore Asset Management's portfolio value fell 24% quarter-over-quarter to $2.48B.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.