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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
-0.61%
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
$1.94B
AUM Growth
-$1.61M
(-0.08%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
111
New
8
Increased
27
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$18.7M |
| 2 |
Keysight
KEYS
|
+$10.3M |
| 3 |
Republic Services
RSG
|
+$8.05M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.15M |
| 5 |
M&T Bank
MTB
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$26.7M |
| 2 |
Waters Corp
WAT
|
+$7.59M |
| 3 |
Markel Group
MKL
|
+$5.54M |
| 4 |
Loews
L
|
+$4.09M |
| 5 |
Mattel
MAT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $294K | 0.02% |
1,914
| – | – |
|
102
Apple
AAPL
$4.97T
| $260K | 0.01% |
8,288
+988
| +14% | +$31.6K |
|
103
AT&T
T
$164B
| $255K | 0.01% |
9,513
| – | – |
|
104
Procter & Gamble
PG
$340B
| $241K | 0.01% |
3,079
| – | – |
|
105
J.M. Smucker
SJM
$13.5B
| $201K | 0.01% |
1,853
| – | – |
|
|
TRST
106
Trustco Bank Corp NY
TRST
$953M
| $144K | 0.01% |
4,107
| – | – |
|
107
KeyCorp
KEY
$23.8B
| – | – |
-11,181
| Closed | -$158K |
|
108
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-4,901
| Closed | -$205K |
|
109
Western Union
WU
$2.53B
| – | – |
-101,936
| Closed | -$2.12M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-347,223
| Closed | -$26.7M |
|
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Fenimore Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fenimore Asset Management held 111 positions worth $1.94B, down 0.08% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2015 filing shows 8 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Fossil Group: 241,100 shares worth $16.7M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2015 buy was Fossil Group: 241,100 shares worth $16.7M.
- Fenimore Asset Management added most to M&T Bank in Q2 2015, an estimated $6.02M increase.
- Fenimore Asset Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $7.59M.
- Fenimore Asset Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $26.7M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $1.94B portfolio in Q2 2015.
- Fenimore Asset Management opened 8 new positions and closed 4 in Q2 2015.
- Fenimore Asset Management's portfolio value fell 0.08% quarter-over-quarter to $1.94B.
Based on Fenimore Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.