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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
-0.05%
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
$3.48B
AUM Growth
-$63.3M
Cap. Flow
-$28.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.95%
Holding
112
New
2
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.5M
2
SITE icon
SiteOne Landscape Supply
SITE
+$8.52M
3
ADI icon
Analog Devices
ADI
+$4.47M
4
NOMD icon
Nomad Foods
NOMD
+$2.67M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$8.07M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$7.74M
3
BN icon
Brookfield
BN
+$6.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.49M
5
SYK icon
Stryker
SYK
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 23.43%
3 Industrials 20.81%
4 Consumer Discretionary 13.89%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
76
Clarivate
CLVT
$1.22B
$5.92M 0.17%
630,759
-637,409
-50% -$8.07M
BURL icon
77
Burlington
BURL
$14.3B
$5.62M 0.16%
50,248
+171
+0.3% +$24.9K
RYAN icon
78
Ryan Specialty Holdings
RYAN
$4.79B
$3.55M 0.1%
87,321
-183,345
-68% -$7.74M
XOM icon
79
ExxonMobil
XOM
$696B
$2.85M 0.08%
32,584
-105
-0.3% -$9.59K
AAPL icon
80
Apple
AAPL
$4.84T
$2.23M 0.06%
16,156
-100
-0.6% -$15.7K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$224B
$1.41M 0.04%
39,486
– –
ABBV icon
82
AbbVie
ABBV
$465B
$1.05M 0.03%
7,818
– –
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.43B
$968K 0.03%
17,000
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$894K 0.03%
12,552
– –
MSFT icon
85
Microsoft
MSFT
$3.69T
$759K 0.02%
3,261
– –
CNMD icon
86
CONMED
CNMD
$1.41B
$737K 0.02%
9,188
-400
-4% -$37.7K
MRK icon
87
Merck
MRK
$355B
$655K 0.02%
7,605
– –
IBM icon
88
IBM
IBM
$234B
$578K 0.02%
4,865
– –
NBTB icon
89
NBT Bancorp
NBTB
$2.71B
$550K 0.02%
14,480
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$528K 0.02%
1,477
– –
OSW icon
91
OneSpaWorld
OSW
$2.2B
$499K 0.01%
59,395
-275,423
-82% -$2.31M
PFE icon
92
Pfizer
PFE
$157B
$455K 0.01%
10,409
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$837B
$430K 0.01%
1,200
– –
PG icon
94
Procter & Gamble
PG
$341B
$403K 0.01%
3,189
– –
FANG icon
95
Diamondback Energy
FANG
$59.2B
$383K 0.01%
3,182
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$358K 0.01%
4,500
– –
AMGN icon
97
Amgen
AMGN
$203B
$353K 0.01%
1,564
– –
ZTS icon
98
Zoetis
ZTS
$30.3B
$332K 0.01%
2,240
– –
UNP icon
99
Union Pacific
UNP
$169B
$310K 0.01%
1,589
– –
USB icon
100
US Bancorp
USB
$96.9B
$296K 0.01%
7,332
– –
1 2 3
4
5

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Fenimore Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fenimore Asset Management held 112 positions worth $3.48B, down 1.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fenimore Asset Management's Q3 2022 filing shows 2 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was SiteOne Landscape Supply: 68,026 shares worth $7.08M. The largest sale was Clarivate, an estimated $8.07M.

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

  • Fenimore Asset Management's largest Q3 2022 buy was SiteOne Landscape Supply: 68,026 shares worth $7.08M.
  • Fenimore Asset Management added most to Amphenol in Q3 2022, an estimated $14.5M increase.
  • Fenimore Asset Management's biggest Q3 2022 reduction was Clarivate, cutting an estimated $8.07M.
  • Fenimore Asset Management fully exited US Physical Therapy in Q3 2022, selling an estimated $3.23M.
  • Fenimore Asset Management's ten largest holdings make up 37% of its $3.48B portfolio in Q3 2022.
  • Fenimore Asset Management opened 2 new positions and closed 4 in Q3 2022.
  • Fenimore Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.48B.

Based on Fenimore Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.