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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
-2.29%
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
$3.85B
AUM Growth
-$158M
Cap. Flow
-$32.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.87%
Holding
109
New
3
Increased
30
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$51.6M
2
WAT icon
Waters Corp
WAT
+$51.3M
3
PGR icon
Progressive
PGR
+$20.8M
4
ESI icon
Element Solutions
ESI
+$12M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35.7M
3
THG icon
Hanover Insurance
THG
+$21.8M
4
BRO icon
Brown & Brown
BRO
+$19.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.15M 0.03%
17,000
– –
ABBV icon
77
AbbVie
ABBV
$433B
$1.12M 0.03%
7,518
– –
CNMD icon
78
CONMED
CNMD
$1.55B
$927K 0.02%
9,188
– –
THG icon
79
Hanover Insurance
THG
$8.09B
$924K 0.02%
8,325
-197,753
-96% -$21.8M
MRK icon
80
Merck
MRK
$316B
$726K 0.02%
7,050
-10
-0.1% -$1.08K
MSFT icon
81
Microsoft
MSFT
$3.62T
$695K 0.02%
2,203
-1,400
-39% -$463K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$631K 0.02%
1,477
– –
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$623K 0.02%
18,700
-665,875
-97% -$17.8M
IBM icon
84
IBM
IBM
$213B
$588K 0.02%
4,190
-500
-11% -$71.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$515K 0.01%
1,200
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$505K 0.01%
6,276
– –
NBTB icon
87
NBT Bancorp
NBTB
$2.75B
$459K 0.01%
14,480
– –
ZTS icon
88
Zoetis
ZTS
$32.3B
$390K 0.01%
2,240
– –
ETN icon
89
Eaton
ETN
$170B
$353K 0.01%
1,655
-5
-0.3% -$1.08K
PFE icon
90
Pfizer
PFE
$143B
$345K 0.01%
10,409
– –
UNP icon
91
Union Pacific
UNP
$173B
$323K 0.01%
1,584
-5
-0.3% -$1.09K
MSCI icon
92
MSCI
MSCI
$41.8B
$293K 0.01%
572
– –
PG icon
93
Procter & Gamble
PG
$338B
$290K 0.01%
1,989
-1,200
-38% -$183K
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$279K 0.01%
4,901
– –
CMI icon
95
Cummins
CMI
$89.5B
$278K 0.01%
1,217
-5
-0.4% -$1.21K
MCO icon
96
Moody's
MCO
$83.7B
$249K 0.01%
787
– –
AMGN icon
97
Amgen
AMGN
$204B
$246K 0.01%
914
-650
-42% -$162K
WFC icon
98
Wells Fargo
WFC
$266B
$245K 0.01%
6,000
– –
DHIL
99
DELISTED
Diamond Hill
DHIL
$225K 0.01%
1,336
– –
AMAT icon
100
Applied Materials
AMAT
$411B
– –
-1,400
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fenimore Asset Management held 109 positions worth $3.85B, down 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2023 filing shows 3 new, 30 increased, 48 reduced and 9 closed positions. Its largest new stake was Waters Corp: 185,612 shares worth $50.9M. The largest sale was Avery Dennison, an estimated $68.2M.

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

  • Fenimore Asset Management's largest Q3 2023 buy was Waters Corp: 185,612 shares worth $50.9M.
  • Fenimore Asset Management added most to EXL Service in Q3 2023, an estimated $51.6M increase.
  • Fenimore Asset Management's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $68.2M.
  • Fenimore Asset Management fully exited Fidelity National Information Services in Q3 2023, selling an estimated $35.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.85B portfolio in Q3 2023.
  • Fenimore Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Fenimore Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.