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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
+8.36%
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
$3.01B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
128
New
11
Increased
49
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$20.4M |
| 2 |
Hanover Insurance
THG
|
+$11.7M |
| 3 |
Genpact
G
|
+$10.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$10.1M |
| 5 |
Floor & Decor
FND
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$31.5M |
| 2 |
Waters Corp
WAT
|
+$15.4M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$10.2M |
| 4 |
Scansource
SCSC
|
+$8.27M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Industrials | 19.35% |
| 4 | Technology | 13.22% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56B
| $347K | 0.01% |
3,182
| – | – |
|
102
Amgen
AMGN
$209B
| $320K | 0.01% |
1,737
| – | – |
|
103
AT&T
T
$164B
| $320K | 0.01% |
12,651
+47
| +0.4% | +$1.13K |
|
104
Public Service Enterprise Group
PEG
$38.7B
| $288K | 0.01% |
4,901
| – | – |
|
105
Union Pacific
UNP
$174B
| $275K | 0.01% |
1,629
+10
| +0.6% | +$1.71K |
|
106
Chevron
CVX
$382B
| $261K | 0.01% |
2,095
+2
| +0.1% | +$242 |
|
107
Walt Disney
DIS
$171B
| $257K | 0.01% |
1,838
+25
| +1% | +$3.32K |
|
108
Verizon
VZ
$197B
| $251K | 0.01% |
4,402
| – | – |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| $237K | 0.01% |
10,500
-3,000
| -22% | -$66.6K |
|
110
Casey's General Stores
CASY
$32.1B
| $234K | 0.01% |
+1,500
| New | +$205K |
|
111
Intel
INTC
$413B
| $225K | 0.01% |
4,696
| – | – |
|
112
Coca-Cola
KO
$383B
| $217K | 0.01% |
+4,267
| New | +$209K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $216K | 0.01% |
3,242
-278
| -8% | -$18.2K |
|
114
Cummins
CMI
$83.6B
| $206K | 0.01% |
+1,200
| New | +$196K |
|
115
American Water Works
AWK
$27B
| $205K | 0.01% |
+1,766
| New | +$195K |
|
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $201K | 0.01% |
+2,300
| New | +$199K |
|
|
CKPT
117
DELISTED
Checkpoint Therapeutics
CKPT
| $98K | ﹤0.01% |
3,240
-2,760
| -46% | -$108K |
|
118
Mustang Bio
MBIO
$4.39M
| $55K | ﹤0.01% |
20
-11
| -35% | -$31.4K |
|
|
VERO
119
DELISTED
Venus Concept
VERO
| $18K | ﹤0.01% |
12
-12
| -50% | -$16.7K |
|
|
LUMO
120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18K | ﹤0.01% |
1,369
| – | – |
|
|
121
Forward Air
FWRD
$461M
| – | – |
-487,039
| Closed | -$31.5M |
|
|
122
Scansource
SCSC
$1.17B
| – | – |
-230,774
| Closed | -$8.27M |
|
123
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-118,619
| Closed | -$4.01M |
|
124
Winmark
WINA
$1.2B
| – | – |
-6,741
| Closed | -$1.27M |
|
|
LABL
125
DELISTED
Multi-Color Corp
LABL
| – | – |
-157,054
| Closed | -$7.83M |
|
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Fenimore Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fenimore Asset Management held 128 positions worth $3.01B, up 9.3% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q2 2019 filing shows 11 new, 49 increased, 26 reduced and 6 closed positions. Its largest new stake was Entegris: 536,880 shares worth $20M. The largest sale was Forward Air, an estimated $31.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Fenimore Asset Management's largest Q2 2019 buy was Entegris: 536,880 shares worth $20M.
- Fenimore Asset Management added most to EOG Resources in Q2 2019, an estimated $7.7M increase.
- Fenimore Asset Management's biggest Q2 2019 reduction was Waters Corp, cutting an estimated $15.4M.
- Fenimore Asset Management fully exited Forward Air in Q2 2019, selling an estimated $31.5M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2019.
- Fenimore Asset Management opened 11 new positions and closed 6 in Q2 2019.
- Fenimore Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.01B.
Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.