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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
+16.77%
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
$3.56B
AUM Growth
+$465M
Cap. Flow
-$183K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.51%
Holding
112
New
5
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.9M
3
FHB icon
First Hawaiian
FHB
+$17.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$8.98M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.47M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$72.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
3
WTM icon
White Mountains Insurance
WTM
+$8.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
ENTG icon
Entegris
ENTG
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Technology 22.36%
3 Industrials 21.19%
4 Consumer Discretionary 15.22%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.5T
$1.75M 0.05%
13,192
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.05%
39,486
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.04%
17,152
– –
XOM icon
79
ExxonMobil
XOM
$639B
$1.25M 0.04%
30,420
-4,000
-12% -$150K
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.15M 0.03%
17,000
– –
ABBV icon
81
AbbVie
ABBV
$431B
$855K 0.02%
7,975
– –
CNMD icon
82
CONMED
CNMD
$1.52B
$794K 0.02%
7,088
– –
NBTB icon
83
NBT Bancorp
NBTB
$2.81B
$776K 0.02%
24,180
– –
IBM icon
84
IBM
IBM
$218B
$757K 0.02%
6,286
– –
MSFT icon
85
Microsoft
MSFT
$3.67T
$720K 0.02%
3,236
-3,630
-53% -$781K
MRK icon
86
Merck
MRK
$318B
$649K 0.02%
8,316
– –
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$580K 0.02%
15,675
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$552K 0.02%
1,477
– –
PG icon
89
Procter & Gamble
PG
$342B
$545K 0.02%
3,920
-51
-1% -$7.13K
AMGN icon
90
Amgen
AMGN
$209B
$392K 0.01%
1,707
-30
-2% -$6.92K
PFE icon
91
Pfizer
PFE
$145B
$392K 0.01%
10,659
-576
-5% -$21.1K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$388K 0.01%
4,500
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$363K 0.01%
2,060
-210
-9% -$34.5K
USB icon
94
US Bancorp
USB
$101B
$342K 0.01%
7,332
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$327K 0.01%
2,310
-554,801
-100% -$72.1M
UNP icon
96
Union Pacific
UNP
$175B
$324K 0.01%
1,554
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38B
$286K 0.01%
4,901
– –
DIS icon
98
Walt Disney
DIS
$171B
$274K 0.01%
+1,513
New +$217K
CMI icon
99
Cummins
CMI
$86.5B
$273K 0.01%
1,200
– –
CASY icon
100
Casey's General Stores
CASY
$31.8B
$268K 0.01%
1,500
– –
1 2 3
4
5

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MCCA
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DGI
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Fenimore Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fenimore Asset Management held 112 positions worth $3.56B, up 15% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Fenimore Asset Management opened 5 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Fenimore Asset Management's largest Q4 2020 buy was First Hawaiian: 884,751 shares worth $20.9M.
  • Fenimore Asset Management added most to Fidelity National Information Services in Q4 2020, an estimated $26.5M increase.
  • Fenimore Asset Management's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $72.1M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2020.
  • Fenimore Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Fenimore Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.