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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
+12.86%
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
$4.31B
AUM Growth
+$457M
Cap. Flow
-$4.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.55%
Holding
104
New
4
Increased
31
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$35.8M
2
MLM icon
Martin Marietta Materials
MLM
+$21.2M
3
A icon
Agilent Technologies
A
+$20.3M
4
VRSK icon
Verisk Analytics
VRSK
+$14.4M
5
BROS icon
Dutch Bros
BROS
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$78M
2
G icon
Genpact
G
+$25.2M
3
TROW icon
T. Rowe Price
TROW
+$7.34M
4
CSV icon
Carriage Services
CSV
+$4.84M
5
ROST icon
Ross Stores
ROST
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 23.13%
3 Financials 21.12%
4 Consumer Discretionary 12.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$2.05M 0.05%
39,486
– –
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.32M 0.03%
17,000
– –
ABBV icon
78
AbbVie
ABBV
$433B
$1.16M 0.03%
7,510
-8
-0.1% -$1.17K
CNMD icon
79
CONMED
CNMD
$1.55B
$1.01M 0.02%
9,188
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$702K 0.02%
1,477
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.75B
$607K 0.01%
14,480
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$884B
$573K 0.01%
1,200
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$561K 0.01%
6,276
– –
MSFT icon
84
Microsoft
MSFT
$3.62T
$514K 0.01%
1,367
-836
-38% -$298K
ZTS icon
85
Zoetis
ZTS
$32.3B
$442K 0.01%
2,240
– –
IBM icon
86
IBM
IBM
$213B
$421K 0.01%
2,573
-1,617
-39% -$244K
UNP icon
87
Union Pacific
UNP
$173B
$389K 0.01%
1,584
– –
XOM icon
88
ExxonMobil
XOM
$643B
$388K 0.01%
3,878
-16,474
-81% -$1.73M
MSCI icon
89
MSCI
MSCI
$41.8B
$324K 0.01%
572
– –
MCO icon
90
Moody's
MCO
$83.7B
$307K 0.01%
787
– –
WFC icon
91
Wells Fargo
WFC
$266B
$295K 0.01%
6,000
– –
DHIL
92
DELISTED
Diamond Hill
DHIL
$221K 0.01%
1,336
– –
AXP icon
93
American Express
AXP
$233B
$207K ﹤0.01%
+1,105
New +$178K
THG icon
94
Hanover Insurance
THG
$8.09B
$206K ﹤0.01%
1,700
-6,625
-80% -$788K
AMGN icon
95
Amgen
AMGN
$204B
– –
-914
Closed -$246K
CMI icon
96
Cummins
CMI
$89.5B
– –
-1,217
Closed -$278K
CSV icon
97
Carriage Services
CSV
$645M
– –
-171,337
Closed -$4.84M
ETN icon
98
Eaton
ETN
$170B
– –
-1,655
Closed -$353K
MRK icon
99
Merck
MRK
$316B
– –
-7,050
Closed -$726K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
– –
-4,901
Closed -$279K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fenimore Asset Management held 104 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2023 filing shows 4 new, 31 increased, 45 reduced and 9 closed positions. Its largest new stake was Martin Marietta Materials: 47,039 shares worth $23.5M. The largest sale was Air Products & Chemicals, an estimated $78M.

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 Q4 2023 buy was Martin Marietta Materials: 47,039 shares worth $23.5M.
  • Fenimore Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $35.8M increase.
  • Fenimore Asset Management's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Fenimore Asset Management fully exited Carriage Services in Q4 2023, selling an estimated $4.84M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.31B portfolio in Q4 2023.
  • Fenimore Asset Management opened 4 new positions and closed 9 in Q4 2023.
  • Fenimore Asset Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.