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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
+12.15%
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
$4.5B
AUM Growth
+$434M
Cap. Flow
-$29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.86%
Holding
126
New
14
Increased
40
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$21.4M
2
APH icon
Amphenol
APH
+$16.6M
3
CHE icon
Chemed
CHE
+$12.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.17M
5
RSG icon
Republic Services
RSG
+$5.96M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$34.3M
2
DLR icon
Digital Realty Trust
DLR
+$21.6M
3
SSB icon
SouthState Bank Corp
SSB
+$12.4M
4
HOMB icon
Home BancShares
HOMB
+$11.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 22.71%
3 Industrials 21.07%
4 Consumer Discretionary 13.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
76
OneSpaWorld
OSW
$2.61B
$7.54M 0.17%
752,983
-1,800
-0.2% -$19.1K
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$7.38M 0.16%
41,738
-134,736
-76% -$21.6M
WTM icon
78
White Mountains Insurance
WTM
$5.2B
$4.54M 0.1%
4,476
-1,292
-22% -$1.36M
FND icon
79
Floor & Decor
FND
$6.13B
$3.26M 0.07%
25,056
-765
-3% -$98.6K
AAPL icon
80
Apple
AAPL
$4.54T
$2.89M 0.06%
16,263
– –
XOM icon
81
ExxonMobil
XOM
$644B
$2.15M 0.05%
35,189
-500
-1% -$31.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 0.05%
39,486
– –
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.37M 0.03%
17,000
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.28M 0.03%
12,552
-600
-5% -$59.8K
MSFT icon
85
Microsoft
MSFT
$3.45T
$1.1M 0.02%
3,261
– –
ABBV icon
86
AbbVie
ABBV
$443B
$1.07M 0.02%
7,875
– –
CNMD icon
87
CONMED
CNMD
$1.39B
$1M 0.02%
7,088
– –
BURL icon
88
Burlington
BURL
$23.2B
$747K 0.02%
+2,561
New +$720K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.02%
1,477
– –
IBM icon
90
IBM
IBM
$211B
$673K 0.01%
5,033
-232
-4% -$29.1K
PFE icon
91
Pfizer
PFE
$143B
$615K 0.01%
10,409
-250
-2% -$12.4K
MRK icon
92
Merck
MRK
$322B
$577K 0.01%
7,535
-113
-1% -$9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$572K 0.01%
1,200
– –
NBTB icon
94
NBT Bancorp
NBTB
$2.74B
$558K 0.01%
14,480
-300
-2% -$11.2K
ZTS icon
95
Zoetis
ZTS
$32.4B
$547K 0.01%
+2,240
New +$491K
PG icon
96
Procter & Gamble
PG
$336B
$522K 0.01%
3,189
-521
-14% -$77.4K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$510K 0.01%
+752
New +$530K
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$494K 0.01%
32,056
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$481K 0.01%
4,500
– –
MCO icon
100
Moody's
MCO
$82.8B
$473K 0.01%
+1,212
New +$467K
1 2 3
4
5

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BMO
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SCA
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MCCA
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DGI
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Fenimore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fenimore Asset Management held 126 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q4 2021 filing shows 14 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Clarivate: 922,635 shares worth $21.7M. The largest sale was Landstar System, an estimated $34.3M.

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

  • Fenimore Asset Management's largest Q4 2021 buy was Clarivate: 922,635 shares worth $21.7M.
  • Fenimore Asset Management added most to Amphenol in Q4 2021, an estimated $16.6M increase.
  • Fenimore Asset Management's biggest Q4 2021 reduction was Landstar System, cutting an estimated $34.3M.
  • Fenimore Asset Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $7.57M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.5B portfolio in Q4 2021.
  • Fenimore Asset Management opened 14 new positions and closed 2 in Q4 2021.
  • Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $4.5B.

Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.