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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
+6.1%
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
$4.01B
AUM Growth
+$176M
Cap. Flow
-$15.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.68M
2
BAM icon
Brookfield Asset Management
BAM
+$6.08M
3
VRSK icon
Verisk Analytics
VRSK
+$2.81M
4
G icon
Genpact
G
+$1.45M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$18.2M
2
BN icon
Brookfield
BN
+$9.83M
3
THG icon
Hanover Insurance
THG
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.16M
5
CBZ icon
CBIZ
CBZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.05%
39,486
– –
CNMD icon
77
CONMED
CNMD
$1.39B
$1.25M 0.03%
9,188
– –
MSFT icon
78
Microsoft
MSFT
$3.45T
$1.23M 0.03%
3,603
+1
+0% +$313
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.2M 0.03%
17,000
– –
ABBV icon
80
AbbVie
ABBV
$443B
$1.01M 0.03%
7,518
– –
MRK icon
81
Merck
MRK
$322B
$815K 0.02%
7,060
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$655K 0.02%
1,477
– –
IBM icon
83
IBM
IBM
$211B
$628K 0.02%
4,690
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$535K 0.01%
1,200
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$533K 0.01%
6,276
– –
PG icon
86
Procter & Gamble
PG
$336B
$484K 0.01%
3,189
– –
NBTB icon
87
NBT Bancorp
NBTB
$2.74B
$461K 0.01%
14,480
– –
ZTS icon
88
Zoetis
ZTS
$32.4B
$386K 0.01%
2,240
– –
PFE icon
89
Pfizer
PFE
$143B
$382K 0.01%
10,409
– –
AMGN icon
90
Amgen
AMGN
$208B
$347K 0.01%
1,564
– –
ETN icon
91
Eaton
ETN
$161B
$334K 0.01%
1,660
– –
UNP icon
92
Union Pacific
UNP
$174B
$325K 0.01%
1,589
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$307K 0.01%
4,901
– –
CMI icon
94
Cummins
CMI
$87.5B
$300K 0.01%
1,222
– –
MCO icon
95
Moody's
MCO
$82.8B
$274K 0.01%
787
– –
MSCI icon
96
MSCI
MSCI
$41.6B
$268K 0.01%
572
– –
WFC icon
97
Wells Fargo
WFC
$261B
$256K 0.01%
6,000
– –
DHR icon
98
Danaher
DHR
$137B
$240K 0.01%
1,128
– –
RTX icon
99
RTX Corp
RTX
$290B
$237K 0.01%
2,421
– –
DHIL
100
DELISTED
Diamond Hill
DHIL
$229K 0.01%
1,336
– –
1 2 3
4
5

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AC
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TPCW
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BMO
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SCA
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MCCA
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CA
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MP
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DGI
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Fenimore Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fenimore Asset Management held 108 positions worth $4.01B, up 4.6% from $3.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Fenimore Asset Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Fenimore Asset Management's largest Q2 2023 buy was Xylem: 1,817 shares worth $205K.
  • Fenimore Asset Management added most to Amphenol in Q2 2023, an estimated $9.68M increase.
  • Fenimore Asset Management's biggest Q2 2023 reduction was CarMax, cutting an estimated $18.2M.
  • Fenimore Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $407K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.01B portfolio in Q2 2023.
  • Fenimore Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.