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
-0.84%
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
$2.59B
AUM Growth
-$44.2M
(-1.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
122
New
3
Increased
43
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$38.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$18.9M |
| 3 |
Matador Resources
MTDR
|
+$6.86M |
| 4 |
Trane Technologies
TT
|
+$6.63M |
| 5 |
Air Products & Chemicals
APD
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$30.7M |
| 2 |
Loews
L
|
+$27.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13.8M |
| 4 |
Marriott International
MAR
|
+$12.8M |
| 5 |
White Mountains Insurance
WTM
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Industrials | 18.72% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Technology | 10.76% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$105B
| $275K | 0.01% |
2,420
| – | – |
|
102
Amgen
AMGN
$209B
| $267K | 0.01% |
1,564
| – | – |
|
103
Eaton
ETN
$150B
| $255K | 0.01% |
3,188
| – | – |
|
104
Caterpillar
CAT
$373B
| $250K | 0.01% |
1,695
| – | – |
|
105
Public Service Enterprise Group
PEG
$38.6B
| $246K | 0.01% |
4,901
| – | – |
|
106
Chevron
CVX
$383B
| $244K | 0.01% |
2,139
-158
| -7% | -$18.9K |
|
107
Union Pacific
UNP
$172B
| $224K | 0.01% |
1,669
+20
| +1% | +$2.69K |
|
108
Verizon
VZ
$193B
| $223K | 0.01% |
4,657
-300
| -6% | -$15.1K |
|
109
BP
BP
$114B
| $221K | 0.01% |
5,863
+184
| +3% | +$6.93K |
|
|
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $89K | ﹤0.01% |
1,369
| – | – |
|
111
Cummins
CMI
$87.3B
| – | – |
-1,200
| Closed | -$212K |
|
|
112
Flowers Foods
FLO
$1.51B
| – | – |
-1,588,331
| Closed | -$30.7M |
|
113
Johnson & Johnson
JNJ
$617B
| – | – |
-1,551
| Closed | -$217K |
|
114
Keysight
KEYS
$53.4B
| – | – |
-147,491
| Closed | -$6.14M |
|
|
115
Loews
L
$23.9B
| – | – |
-551,432
| Closed | -$27.6M |
|
116
Mistras Group
MG
$483M
| – | – |
-346,125
| Closed | -$8.12M |
|
117
RTX Corp
RTX
$289B
| – | – |
-2,652
| Closed | -$213K |
|
118
United Parcel Service
UPS
$89.5B
| – | – |
-1,702
| Closed | -$203K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-215,303
| Closed | -$13.8M |
|
|
KLDX
120
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-10,400
| Closed | -$27K |
|
Similar funds
AC
TPCW
JSTA
BMO
SCA
MCCA
CA
MP
Fenimore Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fenimore Asset Management held 122 positions worth $2.59B, down 1.7% from $2.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q1 2018 filing shows 3 new, 43 increased, 39 reduced and 10 closed positions. Its largest new stake was Henry Schein: 701,998 shares worth $37M. The largest sale was Flowers Foods, an estimated $30.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2018 buy was Henry Schein: 701,998 shares worth $37M.
- Fenimore Asset Management added most to Forest City Realty Trust, Inc. in Q1 2018, an estimated $18.9M increase.
- Fenimore Asset Management's biggest Q1 2018 reduction was Marriott International, cutting an estimated $12.8M.
- Fenimore Asset Management fully exited Flowers Foods in Q1 2018, selling an estimated $30.7M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $2.59B portfolio in Q1 2018.
- Fenimore Asset Management opened 3 new positions and closed 10 in Q1 2018.
- Fenimore Asset Management's portfolio value fell 1.7% quarter-over-quarter to $2.59B.
Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.