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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
+20.25%
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
$2.85B
AUM Growth
+$369M
Cap. Flow
-$52.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.37%
Holding
122
New
10
Increased
41
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.85M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.81M
3
G icon
Genpact
G
+$7.74M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7M
5
FIS icon
Fidelity National Information Services
FIS
+$6.33M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.8M
2
WTRG icon
Essential Utilities
WTRG
+$24.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
PAG icon
Penske Automotive Group
PAG
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$1.54M 0.05%
34,420
+220
+0.6% +$9.87K
MSFT icon
77
Microsoft
MSFT
$3.45T
$1.4M 0.05%
6,866
-2,040
-23% -$370K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.05%
39,486
– –
AAPL icon
79
Apple
AAPL
$4.54T
$1.2M 0.04%
13,192
-5,736
-30% -$444K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.04%
17,152
-430
-2% -$25.4K
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$2.29B
$931K 0.03%
17,000
– –
ABBV icon
82
AbbVie
ABBV
$443B
$783K 0.03%
+7,975
New +$702K
NBTB icon
83
NBT Bancorp
NBTB
$2.74B
$744K 0.03%
24,180
-10,977
-31% -$342K
IBM icon
84
IBM
IBM
$211B
$726K 0.03%
6,286
– –
MRK icon
85
Merck
MRK
$322B
$614K 0.02%
8,316
– –
CNMD icon
86
CONMED
CNMD
$1.39B
$510K 0.02%
7,088
– –
PG icon
87
Procter & Gamble
PG
$336B
$475K 0.02%
3,971
– –
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$461K 0.02%
15,675
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$455K 0.02%
1,477
-145
-9% -$42.4K
AMGN icon
90
Amgen
AMGN
$208B
$410K 0.01%
1,737
– –
PFE icon
91
Pfizer
PFE
$143B
$349K 0.01%
11,235
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$338K 0.01%
2,270
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$312K 0.01%
4,500
– –
USB icon
94
US Bancorp
USB
$98.2B
$270K 0.01%
7,332
– –
UNP icon
95
Union Pacific
UNP
$174B
$263K 0.01%
1,554
-75
-5% -$12K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$241K 0.01%
4,901
– –
T icon
97
AT&T
T
$159B
$241K 0.01%
10,542
-2,133
-17% -$48.6K
INTC icon
98
Intel
INTC
$455B
$226K 0.01%
3,770
– –
CASY icon
99
Casey's General Stores
CASY
$32.2B
$224K 0.01%
+1,500
New +$226K
CMI icon
100
Cummins
CMI
$87.5B
$208K 0.01%
+1,200
New +$192K
1 2 3
4
5

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DGI
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Fenimore Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fenimore Asset Management held 122 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q2 2020 filing shows 10 new, 41 increased, 35 reduced and 15 closed positions. Its largest new stake was Paychex: 127,730 shares worth $9.68M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q2 2020 buy was Paychex: 127,730 shares worth $9.68M.
  • Fenimore Asset Management added most to Zebra Technologies in Q2 2020, an estimated $8.81M increase.
  • Fenimore Asset Management's biggest Q2 2020 reduction was Penske Automotive Group, cutting an estimated $10.7M.
  • Fenimore Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2020, selling an estimated $38.8M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2020.
  • Fenimore Asset Management opened 10 new positions and closed 15 in Q2 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.