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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
+9.84%
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
$4.96B
AUM Growth
+$399M
Cap. Flow
-$12.6M
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.65%
Holding
100
New
4
Increased
44
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$45.4M
2
MLM icon
Martin Marietta Materials
MLM
+$4.1M
3
STE icon
Steris
STE
+$3.67M
4
ENTG icon
Entegris
ENTG
+$3.33M
5
BR icon
Broadridge
BR
+$2.89M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$19.4M
2
SSB icon
SouthState Bank Corp
SSB
+$15.2M
3
TT icon
Trane Technologies
TT
+$11.6M
4
AVY icon
Avery Dennison
AVY
+$10.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 24.09%
3 Financials 21.87%
4 Consumer Discretionary 12.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$2.53M 0.05%
39,486
– –
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.68M 0.03%
17,000
– –
ABBV icon
78
AbbVie
ABBV
$433B
$1.48M 0.03%
7,508
+27
+0.4% +$5.04K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$848K 0.02%
1,478
+1
+0.1% +$553
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$750K 0.02%
1,300
+100
+8% +$55.6K
NBTB icon
81
NBT Bancorp
NBTB
$2.75B
$640K 0.01%
14,480
– –
CNMD icon
82
CONMED
CNMD
$1.55B
$640K 0.01%
8,903
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$629K 0.01%
6,276
– –
MSFT icon
84
Microsoft
MSFT
$3.62T
$625K 0.01%
1,453
+94
+7% +$40.2K
IBM icon
85
IBM
IBM
$213B
$569K 0.01%
2,573
– –
ULS icon
86
UL Solutions
ULS
$18.4B
$493K 0.01%
10,000
– –
XOM icon
87
ExxonMobil
XOM
$643B
$465K 0.01%
3,969
+91
+2% +$10.5K
ZTS icon
88
Zoetis
ZTS
$32.3B
$439K 0.01%
2,249
+9
+0.4% +$1.66K
UNP icon
89
Union Pacific
UNP
$173B
$399K 0.01%
1,618
+34
+2% +$8.24K
MCO icon
90
Moody's
MCO
$83.7B
$374K 0.01%
787
– –
USB icon
91
US Bancorp
USB
$99.6B
$335K 0.01%
7,332
-55,037
-88% -$2.41M
MSCI icon
92
MSCI
MSCI
$41.8B
$333K 0.01%
572
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$219K ﹤0.01%
773
– –
DHIL
94
DELISTED
Diamond Hill
DHIL
$216K ﹤0.01%
+1,336
New +$205K
AXP icon
95
American Express
AXP
$233B
– –
-1,105
Closed -$256K
THG icon
96
Hanover Insurance
THG
$8.09B
– –
-1,700
Closed -$213K
WFC icon
97
Wells Fargo
WFC
$266B
– –
-6,000
Closed -$356K
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
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fenimore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fenimore Asset Management held 100 positions worth $4.96B, up 8.7% from $4.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q3 2024 filing shows 4 new, 44 increased, 39 reduced and 3 closed positions. Its largest new stake was Ametek: 271,876 shares worth $46.7M. The largest sale was CarMax, an estimated $19.4M.

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

  • Fenimore Asset Management's largest Q3 2024 buy was Ametek: 271,876 shares worth $46.7M.
  • Fenimore Asset Management added most to Martin Marietta Materials in Q3 2024, an estimated $4.1M increase.
  • Fenimore Asset Management's biggest Q3 2024 reduction was CarMax, cutting an estimated $19.4M.
  • Fenimore Asset Management fully exited Wells Fargo in Q3 2024, selling an estimated $356K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.96B portfolio in Q3 2024.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.96B.

Based on Fenimore Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.