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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
-23.53%
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
$2.48B
AUM Growth
-$800M
Cap. Flow
+$59.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.06%
Holding
127
New
12
Increased
50
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$30.1M
2
POOL icon
Pool Corp
POOL
+$17.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$17.2M
4
XLNX
Xilinx Inc
XLNX
+$17M
5
ADI icon
Analog Devices
ADI
+$16.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$51.2M
2
DCI icon
Donaldson
DCI
+$19.1M
3
MTB icon
M&T Bank
MTB
+$18.6M
4
MAR icon
Marriott International
MAR
+$18.2M
5
ECOL
US Ecology, Inc.
ECOL
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Industrials 18.51%
3 Technology 16.95%
4 Consumer Discretionary 16.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$279K 0.01%
12,675
+24
+0.2% +$656
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$257K 0.01%
4,500
+739
+20% +$50.7K
USB icon
103
US Bancorp
USB
$100B
$253K 0.01%
7,332
– –
UNP icon
104
Union Pacific
UNP
$176B
$230K 0.01%
1,629
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38B
$220K 0.01%
4,901
– –
VZ icon
106
Verizon
VZ
$195B
$211K 0.01%
3,919
-283
-7% -$16.2K
INTC icon
107
Intel
INTC
$509B
$204K 0.01%
3,770
– –
GE icon
108
GE Aerospace
GE
$391B
$184K 0.01%
4,640
+29
+0.6% +$1.55K
CKPT
109
DELISTED
Checkpoint Therapeutics
CKPT
$49K ﹤0.01%
3,240
– –
MBIO icon
110
Mustang Bio
MBIO
$4.5M
$40K ﹤0.01%
20
– –
CASY icon
111
Casey's General Stores
CASY
$31.5B
– –
-1,500
Closed -$238K
CMI icon
112
Cummins
CMI
$87.8B
– –
-1,200
Closed -$215K
CNXN icon
113
PC Connection
CNXN
$2.19B
– –
-188,014
Closed -$9.34M
CVX icon
114
Chevron
CVX
$379B
– –
-1,683
Closed -$203K
DIS icon
115
Walt Disney
DIS
$170B
– –
-1,714
Closed -$248K
FANG icon
116
Diamondback Energy
FANG
$54B
– –
-3,182
Closed -$295K
KO icon
117
Coca-Cola
KO
$372B
– –
-3,799
Closed -$210K
RTX icon
118
RTX Corp
RTX
$294B
– –
-2,388
Closed -$225K
SNA icon
119
Snap-on
SNA
$21.6B
– –
-301,979
Closed -$51.2M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,300
Closed -$216K
WSO icon
121
Watsco Inc
WSO
$13.8B
– –
-40,435
Closed -$7.28M
LUMO
122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,369
Closed -$31K
HALL
123
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-58,857
Closed -$10.3M
NATI
124
DELISTED
National Instruments Corp
NATI
– –
-122,000
Closed -$5.17M
1 2 3 4
5

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AC
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BMO
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SCA
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MCCA
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CA
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MP
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DGI
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WAM
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Fenimore Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fenimore Asset Management held 127 positions worth $2.48B, down 24% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q1 2020 filing shows 12 new, 50 increased, 34 reduced and 15 closed positions. Its largest new stake was Pool Corp: 82,400 shares worth $16.2M. The largest sale was Snap-on, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Fenimore Asset Management's largest Q1 2020 buy was Pool Corp: 82,400 shares worth $16.2M.
  • Fenimore Asset Management added most to Vulcan Materials in Q1 2020, an estimated $30.1M increase.
  • Fenimore Asset Management's biggest Q1 2020 reduction was Donaldson, cutting an estimated $19.1M.
  • Fenimore Asset Management fully exited Snap-on in Q1 2020, selling an estimated $51.2M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.48B portfolio in Q1 2020.
  • Fenimore Asset Management opened 12 new positions and closed 15 in Q1 2020.
  • Fenimore Asset Management's portfolio value fell 24% quarter-over-quarter to $2.48B.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.