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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
+5.18%
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
$3.83B
AUM Growth
+$112M
(+3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
113
New
2
Increased
50
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$30.2M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$26.3M |
| 3 |
Microchip Technology
MCHP
|
+$8.42M |
| 4 |
Amphenol
APH
|
+$7.77M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$38.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.8M |
| 3 |
First Hawaiian
FHB
|
+$12M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$8.88M |
| 5 |
Burlington
BURL
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Industrials | 21.96% |
| 3 | Financials | 21.38% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$431B
| $1.2M | 0.03% |
7,518
-300
| -4% | -$45.9K |
|
77
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.1M | 0.03% |
17,000
| – | – |
|
78
Microsoft
MSFT
$3.66T
| $1.04M | 0.03% |
3,602
+341
| +10% | +$87K |
|
79
CONMED
CNMD
$1.51B
| $954K | 0.02% |
9,188
| – | – |
|
80
Merck
MRK
$316B
| $751K | 0.02% |
7,060
-545
| -7% | -$58.8K |
|
81
IBM
IBM
$222B
| $615K | 0.02% |
4,690
-175
| -4% | -$23.4K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $605K | 0.02% |
1,477
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$900B
| $493K | 0.01% |
1,200
| – | – |
|
84
NBT Bancorp
NBTB
$2.8B
| $488K | 0.01% |
14,480
| – | – |
|
85
Procter & Gamble
PG
$345B
| $474K | 0.01% |
3,189
| – | – |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $469K | 0.01% |
6,276
| – | – |
|
87
Pfizer
PFE
$145B
| $425K | 0.01% |
10,409
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $407K | 0.01% |
4,500
| – | – |
|
89
Amgen
AMGN
$210B
| $378K | 0.01% |
1,564
| – | – |
|
90
Zoetis
ZTS
$31.9B
| $373K | 0.01% |
2,240
| – | – |
|
91
MSCI
MSCI
$41.5B
| $320K | 0.01% |
572
| – | – |
|
92
Union Pacific
UNP
$176B
| $320K | 0.01% |
1,589
| – | – |
|
93
Public Service Enterprise Group
PEG
$38B
| $306K | 0.01% |
4,901
| – | – |
|
94
Cummins
CMI
$87.8B
| $292K | 0.01% |
1,222
| – | – |
|
95
Eaton
ETN
$173B
| $284K | 0.01% |
1,660
| – | – |
|
|
96
Burlington
BURL
$23.2B
| $255K | 0.01% |
1,260
-29,894
| -96% | -$6.53M |
|
97
Danaher
DHR
$137B
| $252K | 0.01% |
1,128
| – | – |
|
98
Moody's
MCO
$83.8B
| $241K | 0.01% |
787
| – | – |
|
99
J.M. Smucker
SJM
$12.7B
| $240K | 0.01% |
1,528
| – | – |
|
100
RTX Corp
RTX
$294B
| $237K | 0.01% |
2,421
| – | – |
|
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Fenimore Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fenimore Asset Management held 113 positions worth $3.83B, up 3% from $3.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q1 2023 filing shows 2 new, 50 increased, 28 reduced and 7 closed positions. Its largest new stake was Linde: 600 shares worth $213K. The largest sale was M&T Bank, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Fenimore Asset Management's largest Q1 2023 buy was Linde: 600 shares worth $213K.
- Fenimore Asset Management added most to T. Rowe Price in Q1 2023, an estimated $30.2M increase.
- Fenimore Asset Management's biggest Q1 2023 reduction was Burlington, cutting an estimated $6.53M.
- Fenimore Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $38.4M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.83B portfolio in Q1 2023.
- Fenimore Asset Management opened 2 new positions and closed 7 in Q1 2023.
- Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $3.83B.
Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.