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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
+10.8%
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
$3.72B
AUM Growth
+$240M
(+6.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
116
New
8
Increased
34
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$22.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.8M |
| 3 |
Brown & Brown
BRO
|
+$6.23M |
| 4 |
MasterBrand
MBC
|
+$4.43M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.7M |
| 2 |
Brookfield
BN
|
+$22.9M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
AutoZone
AZO
|
+$15.3M |
| 5 |
Casella Waste Systems
CWST
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 21.14% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dream Finders Homes
DFH
$1.18B
| $5.28M | 0.14% |
609,662
+10,262
| +2% | +$103K |
|
|
77
MasterBrand
MBC
$1.14B
| $4.08M | 0.11% |
+540,895
| New | +$4.43M |
|
78
ExxonMobil
XOM
$643B
| $3.26M | 0.09% |
29,584
-3,000
| -9% | -$321K |
|
79
US Bancorp
USB
$99.6B
| $2.72M | 0.07% |
62,369
+55,037
| +751% | +$2.36M |
|
80
Apple
AAPL
$4.46T
| $2.1M | 0.06% |
16,154
-2
| -0% | -$286 |
|
81
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.4M | 0.04% |
39,486
| – | – |
|
82
AbbVie
ABBV
$433B
| $1.26M | 0.03% |
7,818
| – | – |
|
83
Invesco Large Cap Growth ETF
PWB
$2.33B
| $1.02M | 0.03% |
17,000
| – | – |
|
84
Merck
MRK
$316B
| $844K | 0.02% |
7,605
| – | – |
|
85
CONMED
CNMD
$1.55B
| $814K | 0.02% |
9,188
| – | – |
|
86
Microsoft
MSFT
$3.62T
| $782K | 0.02% |
3,261
| – | – |
|
87
IBM
IBM
$213B
| $685K | 0.02% |
4,865
| – | – |
|
88
NBT Bancorp
NBTB
$2.75B
| $629K | 0.02% |
14,480
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $565K | 0.02% |
1,477
| – | – |
|
90
Pfizer
PFE
$143B
| $533K | 0.01% |
10,409
| – | – |
|
91
Procter & Gamble
PG
$338B
| $483K | 0.01% |
3,189
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$884B
| $461K | 0.01% |
1,200
| – | – |
|
93
Amgen
AMGN
$204B
| $411K | 0.01% |
1,564
| – | – |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $405K | 0.01% |
6,276
-6,276
| -50% | -$438K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $382K | 0.01% |
4,500
| – | – |
|
96
Union Pacific
UNP
$173B
| $329K | 0.01% |
1,589
| – | – |
|
97
Zoetis
ZTS
$32.3B
| $328K | 0.01% |
2,240
| – | – |
|
98
Public Service Enterprise Group
PEG
$38.2B
| $300K | 0.01% |
4,901
| – | – |
|
99
Cummins
CMI
$89.5B
| $296K | 0.01% |
1,222
| – | – |
|
100
MSCI
MSCI
$41.8B
| $266K | 0.01% |
572
| – | – |
|
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Fenimore Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fenimore Asset Management held 116 positions worth $3.72B, up 6.9% from $3.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q4 2022 filing shows 8 new, 34 increased, 44 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 749,491 shares worth $21.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 749,491 shares worth $21.5M.
- Fenimore Asset Management added most to Zebra Technologies in Q4 2022, an estimated $17.8M increase.
- Fenimore Asset Management's biggest Q4 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $37.7M.
- Fenimore Asset Management fully exited Casella Waste Systems in Q4 2022, selling an estimated $12.9M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.72B portfolio in Q4 2022.
- Fenimore Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Fenimore Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.72B.
Based on Fenimore Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.