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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
+6.35%
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
$4.13B
AUM Growth
+$255M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
11
Increased
36
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$40.6M |
| 2 |
Amphenol
APH
|
+$17.2M |
| 3 |
Cass Information Systems
CASS
|
+$12.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$7.94M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$14.3M |
| 2 |
Oak Valley Bancorp
OVLY
|
+$11.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
| 5 |
First Hawaiian
FHB
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Technology | 22.83% |
| 3 | Industrials | 20.99% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpaWorld
OSW
$2.64B
| $6.66M | 0.16% |
687,063
+72,505
| +12% | +$792K |
|
|
PAYA
77
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.86M | 0.12% |
+441,026
| New | +$4.7M |
|
78
Floor & Decor
FND
$5.98B
| $3.42M | 0.08% |
32,321
-34,798
| -52% | -$3.61M |
|
|
NTUS
79
DELISTED
Natus Medical Inc
NTUS
| $2.61M | 0.06% |
100,489
-240,583
| -71% | -$6.55M |
|
80
ExxonMobil
XOM
$651B
| $2.28M | 0.06% |
36,189
-1,500
| -4% | -$89.6K |
|
81
Apple
AAPL
$4.9T
| $2.22M | 0.05% |
16,200
+2,000
| +14% | +$259K |
|
82
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.89M | 0.05% |
39,486
| – | – |
|
83
Invesco Large Cap Growth ETF
PWB
$2.27B
| $1.27M | 0.03% |
17,000
| – | – |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.17M | 0.03% |
13,152
| – | – |
|
|
BNT
85
Brookfield Wealth Solutions
BNT
$11.7B
| $1.09M | 0.03% |
+31,575
| New | +$1.2M |
|
86
CONMED
CNMD
$1.41B
| $974K | 0.02% |
7,088
| – | – |
|
87
AbbVie
ABBV
$455B
| $887K | 0.02% |
7,875
| – | – |
|
88
Microsoft
MSFT
$3.35T
| $877K | 0.02% |
3,236
| – | – |
|
89
IBM
IBM
$209B
| $731K | 0.02% |
5,214
| – | – |
|
90
Huntington Bancshares
HBAN
$34.5B
| $672K | 0.02% |
+47,067
| New | +$720K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $632K | 0.02% |
1,477
| – | – |
|
92
Merck
MRK
$321B
| $609K | 0.01% |
7,835
-376
| -5% | -$28K |
|
93
NBT Bancorp
NBTB
$2.75B
| $568K | 0.01% |
15,780
-8,400
| -35% | -$325K |
|
94
Procter & Gamble
PG
$335B
| $520K | 0.01% |
3,855
-65
| -2% | -$8.79K |
|
95
iShares Core S&P 500 ETF
IVV
$872B
| $516K | 0.01% |
1,200
| – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $444K | 0.01% |
4,500
| – | – |
|
97
US Bancorp
USB
$98B
| $418K | 0.01% |
7,332
| – | – |
|
98
Pfizer
PFE
$142B
| $417K | 0.01% |
10,659
| – | – |
|
99
Amgen
AMGN
$209B
| $411K | 0.01% |
1,687
-20
| -1% | -$4.92K |
|
100
Automatic Data Processing
ADP
$105B
| $409K | 0.01% |
2,060
| – | – |
|
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Fenimore Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fenimore Asset Management held 130 positions worth $4.13B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q2 2021 filing shows 11 new, 36 increased, 46 reduced and 5 closed positions. Its largest new stake was Progressive: 410,526 shares worth $40.3M. The largest sale was Hanover Insurance, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q2 2021 buy was Progressive: 410,526 shares worth $40.3M.
- Fenimore Asset Management added most to Black Knight, Inc. Common Stock in Q2 2021, an estimated $7.94M increase.
- Fenimore Asset Management's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $14.3M.
- Fenimore Asset Management fully exited Oak Valley Bancorp in Q2 2021, selling an estimated $11.4M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2021.
- Fenimore Asset Management opened 11 new positions and closed 5 in Q2 2021.
- Fenimore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.13B.
Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.