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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
+0.75%
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
$4.72B
AUM Growth
-$38M
(-0.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$31M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
+$13.9M |
| 3 |
Steris
STE
|
+$10.6M |
| 4 |
SPS Commerce
SPSC
|
+$6.05M |
| 5 |
IDEX
IEX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$17.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$16.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$11.7M |
| 5 |
Trane Technologies
TT
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.73% |
| 2 | Technology | 23.51% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $1.56M | 0.03% |
7,453
-28
| -0.4% | -$5.44K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $826K | 0.02% |
1,477
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$837B
| $674K | 0.01% |
1,200
-80
| -6% | -$47.2K |
|
79
IBM
IBM
$234B
| $640K | 0.01% |
2,573
| – | – |
|
80
NBT Bancorp
NBTB
$2.71B
| $621K | 0.01% |
14,480
| – | – |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $620K | 0.01% |
6,276
| – | – |
|
82
CONMED
CNMD
$1.41B
| $538K | 0.01% |
8,903
| – | – |
|
83
Microsoft
MSFT
$3.69T
| $510K | 0.01% |
1,359
-66
| -5% | -$26.9K |
|
84
ExxonMobil
XOM
$696B
| $461K | 0.01% |
3,878
| – | – |
|
85
Union Pacific
UNP
$169B
| $374K | 0.01% |
1,584
| – | – |
|
86
Zoetis
ZTS
$30.3B
| $336K | 0.01% |
2,040
-200
| -9% | -$33.3K |
|
87
MSCI
MSCI
$39.6B
| $323K | 0.01% |
572
| – | – |
|
88
US Bancorp
USB
$96.9B
| $310K | 0.01% |
7,332
| – | – |
|
89
Moody's
MCO
$80.9B
| $276K | 0.01% |
592
-195
| -25% | -$94K |
|
|
DHIL
90
DELISTED
Diamond Hill
DHIL
| – | – |
-1,336
| Closed | -$207K |
|
|
91
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-244,506
| Closed | -$16.7M |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-773
| Closed | -$224K |
|
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Fenimore Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fenimore Asset Management held 95 positions worth $4.72B, down 0.8% from $4.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2025 filing shows 1 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Baldwin Insurance Group: 340,727 shares worth $15.2M. The largest sale was Brown & Brown, an estimated $17.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Fenimore Asset Management's largest Q1 2025 buy was Baldwin Insurance Group: 340,727 shares worth $15.2M.
- Fenimore Asset Management added most to Keysight in Q1 2025, an estimated $31M increase.
- Fenimore Asset Management's biggest Q1 2025 reduction was Brown & Brown, cutting an estimated $17.2M.
- Fenimore Asset Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $16.7M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $4.72B portfolio in Q1 2025.
- Fenimore Asset Management opened 1 new position and closed 4 in Q1 2025.
- Fenimore Asset Management's portfolio value fell 0.8% quarter-over-quarter to $4.72B.
Based on Fenimore Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.