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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
-2.95%
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
$4.57B
AUM Growth
-$169M
Cap. Flow
+$21.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.21%
Holding
101
New
4
Increased
50
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.9M
2
ESAB icon
ESAB
ESAB
+$10.2M
3
KEYS icon
Keysight
KEYS
+$9.87M
4
HLI icon
Houlihan Lokey
HLI
+$5.9M
5
STE icon
Steris
STE
+$3.91M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$16.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
3
CBZ icon
CBIZ
CBZ
+$5.91M
4
TT icon
Trane Technologies
TT
+$4.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Industrials 22.8%
3 Financials 21.42%
4 Consumer Discretionary 13.07%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$2.46M 0.05%
39,486
– –
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.3B
$1.61M 0.04%
17,000
– –
ABBV icon
78
AbbVie
ABBV
$446B
$1.28M 0.03%
7,481
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$804K 0.02%
1,477
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$879B
$657K 0.01%
1,200
– –
CNMD icon
81
CONMED
CNMD
$1.39B
$617K 0.01%
8,903
-285
-3% -$20.8K
MSFT icon
82
Microsoft
MSFT
$3.44T
$607K 0.01%
1,359
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$572K 0.01%
6,276
– –
NBTB icon
84
NBT Bancorp
NBTB
$2.73B
$559K 0.01%
14,480
– –
XOM icon
85
ExxonMobil
XOM
$646B
$446K 0.01%
3,878
– –
IBM icon
86
IBM
IBM
$210B
$445K 0.01%
2,573
– –
ULS icon
87
UL Solutions
ULS
$18.7B
$422K 0.01%
+10,000
New +$379K
ZTS icon
88
Zoetis
ZTS
$32.3B
$388K 0.01%
2,240
– –
UNP icon
89
Union Pacific
UNP
$174B
$358K 0.01%
1,584
– –
WFC icon
90
Wells Fargo
WFC
$262B
$356K 0.01%
6,000
– –
MCO icon
91
Moody's
MCO
$83B
$331K 0.01%
787
– –
MSCI icon
92
MSCI
MSCI
$42B
$276K 0.01%
572
– –
AXP icon
93
American Express
AXP
$228B
$256K 0.01%
1,105
– –
THG icon
94
Hanover Insurance
THG
$8.07B
$213K ﹤0.01%
1,700
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$207K ﹤0.01%
773
-776
-50% -$201K
APD icon
96
Air Products & Chemicals
APD
$65.7B
– –
-861
Closed -$209K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,246
Closed -$209K
DG icon
98
Dollar General
DG
$28.1B
– –
-1,506
Closed -$235K
DHIL
99
DELISTED
Diamond Hill
DHIL
– –
-1,336
Closed -$206K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.42B
– –
-201,634
Closed -$16M
1 2 3
4

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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 2024 Portfolio in Review

As of Q2 2024, Fenimore Asset Management held 101 positions worth $4.57B, down 3.6% from $4.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q2 2024 filing shows 4 new, 50 increased, 21 reduced and 5 closed positions. Its largest new stake was OneSpaWorld: 905,512 shares worth $13.9M. The largest sale was Fortune Brands Innovations, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q2 2024 buy was OneSpaWorld: 905,512 shares worth $13.9M.
  • Fenimore Asset Management added most to Keysight in Q2 2024, an estimated $9.87M increase.
  • Fenimore Asset Management's biggest Q2 2024 reduction was Fortune Brands Innovations, cutting an estimated $16.3M.
  • Fenimore Asset Management fully exited Ollie's Bargain Outlet in Q2 2024, selling an estimated $16M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.57B portfolio in Q2 2024.
  • Fenimore Asset Management opened 4 new positions and closed 5 in Q2 2024.
  • Fenimore Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.57B.

Based on Fenimore Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.