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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
-12.04%
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
$3.54B
AUM Growth
-$546M
Cap. Flow
-$17.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.08%
Holding
117
New
2
Increased
49
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$22.5M
2
WSO icon
Watsco Inc
WSO
+$12.6M
3
APH icon
Amphenol
APH
+$12.2M
4
FSV icon
FirstService
FSV
+$11.1M
5
ADI icon
Analog Devices
ADI
+$8.57M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$23.1M
2
BURL icon
Burlington
BURL
+$16M
3
MKL icon
Markel Group
MKL
+$9.88M
4
GGG icon
Graco
GGG
+$8.94M
5
USPH icon
US Physical Therapy
USPH
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 24.17%
3 Industrials 19.79%
4 Consumer Discretionary 13.88%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$6.82M 0.19%
50,077
-88,176
-64% -$16M
DFH icon
77
Dream Finders Homes
DFH
$1.16B
$6.23M 0.18%
585,845
+6,810
+1% +$108K
USPH icon
78
US Physical Therapy
USPH
$1.2B
$3.23M 0.09%
29,581
-74,985
-72% -$7.96M
XOM icon
79
ExxonMobil
XOM
$644B
$2.8M 0.08%
32,689
-1,000
-3% -$90.2K
OSW icon
80
OneSpaWorld
OSW
$2.61B
$2.4M 0.07%
334,818
-421,615
-56% -$3.9M
AAPL icon
81
Apple
AAPL
$4.54T
$2.22M 0.06%
16,256
+1,044
+7% +$158K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 0.04%
39,486
– –
ABBV icon
83
AbbVie
ABBV
$443B
$1.2M 0.03%
7,818
-57
-0.7% -$8.71K
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.29B
$997K 0.03%
17,000
– –
CNMD icon
85
CONMED
CNMD
$1.39B
$918K 0.03%
9,588
+2,500
+35% +$300K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$863K 0.02%
12,552
– –
MSFT icon
87
Microsoft
MSFT
$3.45T
$838K 0.02%
3,261
+25
+0.8% +$6.79K
MRK icon
88
Merck
MRK
$322B
$693K 0.02%
7,605
+70
+0.9% +$6.21K
IBM icon
89
IBM
IBM
$211B
$687K 0.02%
4,865
-120
-2% -$16.2K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$557K 0.02%
1,477
– –
PFE icon
91
Pfizer
PFE
$143B
$546K 0.02%
10,409
– –
NBTB icon
92
NBT Bancorp
NBTB
$2.74B
$544K 0.02%
14,480
– –
PG icon
93
Procter & Gamble
PG
$336B
$459K 0.01%
3,189
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$455K 0.01%
1,200
– –
FANG icon
95
Diamondback Energy
FANG
$57.1B
$385K 0.01%
3,182
– –
ZTS icon
96
Zoetis
ZTS
$32.4B
$385K 0.01%
2,240
– –
AMGN icon
97
Amgen
AMGN
$208B
$381K 0.01%
1,564
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$377K 0.01%
4,500
– –
UNP icon
99
Union Pacific
UNP
$174B
$339K 0.01%
1,589
+35
+2% +$7.96K
USB icon
100
US Bancorp
USB
$98.2B
$337K 0.01%
7,332
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fenimore Asset Management held 117 positions worth $3.54B, down 13% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fenimore Asset Management's Q2 2022 filing shows 2 new, 49 increased, 37 reduced and 7 closed positions. Its largest new stake was Watsco Inc: 47,815 shares worth $11.4M. The largest sale was EOG Resources, an estimated $23.1M.

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 Q2 2022 buy was Watsco Inc: 47,815 shares worth $11.4M.
  • Fenimore Asset Management added most to Zebra Technologies in Q2 2022, an estimated $22.5M increase.
  • Fenimore Asset Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $23.1M.
  • Fenimore Asset Management fully exited Monro in Q2 2022, selling an estimated $7.72M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $3.54B portfolio in Q2 2022.
  • Fenimore Asset Management opened 2 new positions and closed 7 in Q2 2022.
  • Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $3.54B.

Based on Fenimore Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.