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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
+9.58%
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
$3.1B
AUM Growth
+$248M
Cap. Flow
+$8.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.79%
Holding
111
New
4
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$15.4M
3
PAYX icon
Paychex
PAYX
+$10.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.12M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$32.7M
2
RHI icon
Robert Half
RHI
+$14.3M
3
EOG icon
EOG Resources
EOG
+$8.48M
4
BR icon
Broadridge
BR
+$4.05M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$1.5M 0.05%
39,486
– –
MSFT icon
77
Microsoft
MSFT
$3.68T
$1.44M 0.05%
6,866
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 0.04%
17,152
– –
XOM icon
79
ExxonMobil
XOM
$640B
$1.18M 0.04%
34,420
– –
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.05M 0.03%
17,000
– –
IBM icon
81
IBM
IBM
$219B
$731K 0.02%
6,286
– –
ABBV icon
82
AbbVie
ABBV
$431B
$699K 0.02%
7,975
– –
MRK icon
83
Merck
MRK
$318B
$658K 0.02%
8,316
– –
NBTB icon
84
NBT Bancorp
NBTB
$2.81B
$649K 0.02%
24,180
– –
CNMD icon
85
CONMED
CNMD
$1.51B
$558K 0.02%
7,088
– –
PG icon
86
Procter & Gamble
PG
$342B
$552K 0.02%
3,971
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$495K 0.02%
1,477
– –
AMGN icon
88
Amgen
AMGN
$209B
$441K 0.01%
1,737
– –
PFE icon
89
Pfizer
PFE
$146B
$391K 0.01%
11,235
– –
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
$366K 0.01%
15,675
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$340K 0.01%
4,500
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$317K 0.01%
2,270
– –
UNP icon
93
Union Pacific
UNP
$175B
$306K 0.01%
1,554
– –
PEG icon
94
Public Service Enterprise Group
PEG
$37.8B
$269K 0.01%
4,901
– –
CASY icon
95
Casey's General Stores
CASY
$31.7B
$266K 0.01%
1,500
– –
USB icon
96
US Bancorp
USB
$101B
$263K 0.01%
7,332
– –
CMI icon
97
Cummins
CMI
$86.6B
$253K 0.01%
1,200
– –
T icon
98
AT&T
T
$160B
$227K 0.01%
10,542
– –
DHR icon
99
Danaher
DHR
$139B
$215K 0.01%
+1,128
New +$201K
KO icon
100
Coca-Cola
KO
$371B
$211K 0.01%
+4,272
New +$205K
1 2 3
4
5

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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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DGI
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Fenimore Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fenimore Asset Management held 111 positions worth $3.1B, up 8.7% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2020 filing shows 4 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 84,325 shares worth $7.48M. The largest sale was Mohawk Industries, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q3 2020 buy was HEICO Corp Class A: 84,325 shares worth $7.48M.
  • Fenimore Asset Management added most to Vulcan Materials in Q3 2020, an estimated $15.7M increase.
  • Fenimore Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $8.48M.
  • Fenimore Asset Management fully exited Mohawk Industries in Q3 2020, selling an estimated $32.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2020.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.1B.

Based on Fenimore Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.