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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
+20.25%
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
$2.85B
AUM Growth
+$369M
Cap. Flow
-$52.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.37%
Holding
122
New
10
Increased
41
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$8.85M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.81M
3
G icon
Genpact
G
+$7.74M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7M
5
FIS icon
Fidelity National Information Services
FIS
+$6.33M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.8M
2
WTRG icon
Essential Utilities
WTRG
+$24.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MAR icon
Marriott International
MAR
+$17.3M
5
PAG icon
Penske Automotive Group
PAG
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 20.58%
3 Industrials 19.61%
4 Consumer Discretionary 16.28%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.01%
+1,498
New +$195K
GE icon
102
GE Aerospace
GE
$374B
$158K 0.01%
4,640
– –
CKPT
103
DELISTED
Checkpoint Therapeutics
CKPT
$64K ﹤0.01%
3,240
– –
MBIO icon
104
Mustang Bio
MBIO
$4.32M
$48K ﹤0.01%
20
– –
CBU icon
105
Community Bank
CBU
$3.41B
– –
-8,142
Closed -$479K
DCI icon
106
Donaldson
DCI
$10.9B
– –
-115,006
Closed -$4.44M
FHB icon
107
First Hawaiian
FHB
$3.38B
– –
-292,446
Closed -$4.83M
MAR icon
108
Marriott International
MAR
$98.3B
– –
-231,072
Closed -$17.3M
MTDR icon
109
Matador Resources
MTDR
$6.2B
– –
-752,580
Closed -$1.87M
THR
110
DELISTED
Thermon Group Holdings
THR
– –
-405,145
Closed -$6.11M
TSLA icon
111
Tesla
TSLA
$1.23T
– –
-8,700
Closed -$304K
VZ icon
112
Verizon
VZ
$195B
– –
-3,919
Closed -$211K
WAT icon
113
Waters Corp
WAT
$37B
– –
-113,702
Closed -$20.7M
WTRG icon
114
Essential Utilities
WTRG
$11.3B
– –
-601,570
Closed -$24.5M
YUM icon
115
Yum! Brands
YUM
$41.8B
– –
-62,600
Closed -$4.29M
ECOL
116
DELISTED
US Ecology, Inc.
ECOL
– –
-14,967
Closed -$455K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,216,117
Closed -$38.8M
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-235,392
Closed -$4.06M
AGN
119
DELISTED
Allergan plc
AGN
– –
-8,401
Closed -$1.49M
1 2 3 4
5

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Fenimore Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fenimore Asset Management held 122 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q2 2020 filing shows 10 new, 41 increased, 35 reduced and 15 closed positions. Its largest new stake was Paychex: 127,730 shares worth $9.68M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q2 2020 buy was Paychex: 127,730 shares worth $9.68M.
  • Fenimore Asset Management added most to Zebra Technologies in Q2 2020, an estimated $8.81M increase.
  • Fenimore Asset Management's biggest Q2 2020 reduction was Penske Automotive Group, cutting an estimated $10.7M.
  • Fenimore Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2020, selling an estimated $38.8M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2020.
  • Fenimore Asset Management opened 10 new positions and closed 15 in Q2 2020.
  • Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.