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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
+10.97%
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
$4.73B
AUM Growth
+$427M
Cap. Flow
-$17.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.15%
Holding
98
New
3
Increased
49
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$51M
2
MLM icon
Martin Marietta Materials
MLM
+$11.8M
3
VRSK icon
Verisk Analytics
VRSK
+$8.83M
4
IEX icon
IDEX
IEX
+$7.74M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
TROW icon
T. Rowe Price
TROW
+$39.1M
3
DG icon
Dollar General
DG
+$34.7M
4
DFH icon
Dream Finders Homes
DFH
+$3.61M
5
TT icon
Trane Technologies
TT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 24%
3 Financials 20.63%
4 Consumer Discretionary 12.79%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$432B
$1.36M 0.03%
7,481
-29
-0.4% -$5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$773K 0.02%
1,477
– –
CNMD icon
78
CONMED
CNMD
$1.52B
$736K 0.02%
9,188
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$631K 0.01%
1,200
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$577K 0.01%
6,276
– –
MSFT icon
81
Microsoft
MSFT
$3.69T
$572K 0.01%
1,359
-8
-0.6% -$3.24K
NBTB icon
82
NBT Bancorp
NBTB
$2.8B
$531K 0.01%
14,480
– –
IBM icon
83
IBM
IBM
$220B
$491K 0.01%
2,573
– –
XOM icon
84
ExxonMobil
XOM
$641B
$451K 0.01%
3,878
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$403K 0.01%
+1,549
New +$383K
UNP icon
86
Union Pacific
UNP
$176B
$390K 0.01%
1,584
– –
ZTS icon
87
Zoetis
ZTS
$31.8B
$379K 0.01%
2,240
– –
WFC icon
88
Wells Fargo
WFC
$268B
$348K 0.01%
6,000
– –
MSCI icon
89
MSCI
MSCI
$41.7B
$321K 0.01%
572
– –
MCO icon
90
Moody's
MCO
$83.8B
$309K 0.01%
787
– –
AXP icon
91
American Express
AXP
$235B
$252K 0.01%
1,105
– –
DG icon
92
Dollar General
DG
$28.2B
$235K 0.01%
1,506
-244,233
-99% -$34.7M
THG icon
93
Hanover Insurance
THG
$7.93B
$231K ﹤0.01%
1,700
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K ﹤0.01%
+4,246
New +$207K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$209K ﹤0.01%
861
-184,669
-100% -$45.2M
DHIL
96
DELISTED
Diamond Hill
DHIL
$206K ﹤0.01%
1,336
– –
G icon
97
Genpact
G
$5.99B
– –
-62,822
Closed -$2.18M
1 2 3
4

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AC
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TPCW
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fenimore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fenimore Asset Management held 98 positions worth $4.73B, up 9.9% from $4.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Fenimore Asset Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q1 2024 buy was Keysight: 331,776 shares worth $51.9M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q1 2024, an estimated $11.8M increase.
  • Fenimore Asset Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $45.2M.
  • Fenimore Asset Management fully exited Genpact in Q1 2024, selling an estimated $2.18M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.73B portfolio in Q1 2024.
  • Fenimore Asset Management opened 3 new positions and closed 1 in Q1 2024.
  • Fenimore Asset Management's portfolio value rose 9.9% quarter-over-quarter to $4.73B.

Based on Fenimore Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.