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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
+14.19%
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
$2.75B
AUM Growth
+$281M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
124
New
5
Increased
51
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$7.65M |
| 2 |
Fastenal
FAST
|
+$7.22M |
| 3 |
Broadridge
BR
|
+$6.09M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$5.65M |
| 5 |
Watsco Inc
WSO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 2 |
Pediatrix Medical
MD
|
+$21.9M |
| 3 |
AutoZone
AZO
|
+$18.5M |
| 4 |
Franklin Resources
BEN
|
+$11.5M |
| 5 |
Henry Schein
HSIC
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.66% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $330K | 0.01% |
1,737
| – | – |
|
102
Diamondback Energy
FANG
$56.2B
| $323K | 0.01% |
3,182
| – | – |
|
103
AT&T
T
$159B
| $299K | 0.01% |
12,604
+1,604
| +15% | +$36.9K |
|
104
Public Service Enterprise Group
PEG
$38.6B
| $291K | 0.01% |
4,901
| – | – |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $284K | 0.01% |
13,500
-322,178
| -96% | -$7.17M |
|
106
Union Pacific
UNP
$172B
| $271K | 0.01% |
1,619
-85
| -5% | -$13.7K |
|
107
Verizon
VZ
$193B
| $260K | 0.01% |
4,402
+699
| +19% | +$39.6K |
|
108
Chevron
CVX
$383B
| $258K | 0.01% |
2,093
+1
| +0% | +$118 |
|
109
Intel
INTC
$460B
| $252K | 0.01% |
4,696
-63
| -1% | -$3.2K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $227K | 0.01% |
+3,520
| New | +$218K |
|
111
Walt Disney
DIS
$167B
| $201K | 0.01% |
1,813
-25
| -1% | -$2.79K |
|
|
CKPT
112
DELISTED
Checkpoint Therapeutics
CKPT
| $172K | 0.01% |
6,000
-4,000
| -40% | -$128K |
|
113
Mustang Bio
MBIO
$4.5M
| $78K | ﹤0.01% |
31
-20
| -39% | -$56.7K |
|
|
VERO
114
DELISTED
Venus Concept
VERO
| $35K | ﹤0.01% |
+24
| New | +$49.1K |
|
|
LUMO
115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24K | ﹤0.01% |
1,369
| – | – |
|
|
116
Franklin Resources
BEN
$17.2B
| – | – |
-387,419
| Closed | -$11.5M |
|
117
BP
BP
$114B
| – | – |
-5,621
| Closed | -$207K |
|
118
Coca-Cola
KO
$381B
| – | – |
-4,267
| Closed | -$202K |
|
|
119
Pediatrix Medical
MD
$2.17B
| – | – |
-663,732
| Closed | -$21.9M |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,700
| Closed | -$211K |
|
|
WHWK
121
Whitehawk Therapeutics
WHWK
$190M
| – | – |
-667
| Closed | -$17K |
|
|
VSM
122
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-287,227
| Closed | -$7.96M |
|
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Fenimore Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fenimore Asset Management held 124 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q1 2019 filing shows 5 new, 51 increased, 34 reduced and 7 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M. The largest sale was Xilinx Inc, an estimated $36.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fenimore Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 215,663 shares worth $6.87M.
- Fenimore Asset Management added most to Broadridge in Q1 2019, an estimated $6.09M increase.
- Fenimore Asset Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $36.7M.
- Fenimore Asset Management fully exited Pediatrix Medical in Q1 2019, selling an estimated $21.9M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $2.75B portfolio in Q1 2019.
- Fenimore Asset Management opened 5 new positions and closed 7 in Q1 2019.
- Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.