We are live on ! Find out more
FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$1.54B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
98.81%
Top 10 Hldgs %
35.85%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$71.4M
2
BRO icon
Brown & Brown
BRO
+$64.7M
3
IEX icon
IDEX
IEX
+$62.7M
4
MKL icon
Markel Group
MKL
+$59.1M
5
MD icon
Pediatrix Medical
MD
+$55.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Consumer Discretionary 16.05%
3 Industrials 15.92%
4 Healthcare 10.86%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$243K 0.02%
+1,369
New +$194K
CNMD icon
102
CONMED
CNMD
$1.39B
$221K 0.01%
+7,087
New +$230K
TRST
103
Trustco Bank Corp NY
TRST
$970M
$112K 0.01%
+4,107
New +$112K
1 2 3 4
5

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fenimore Asset Management, which disclosed 110 positions worth $1.54B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Ross Stores: 2,229,568 shares worth $72.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Industrials.

  • Fenimore Asset Management's largest Q2 2013 buy was Ross Stores: 2,229,568 shares worth $72.2M.
  • Fenimore Asset Management's ten largest holdings make up 36% of its $1.54B portfolio in Q2 2013.
  • Fenimore Asset Management disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Fenimore Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.