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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
+9.58%
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
$3.1B
AUM Growth
+$248M
Cap. Flow
+$8.85M
Cap. Flow %
0.29%
Top 10 Hldgs %
39.79%
Holding
111
New
4
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$15.4M
3
PAYX icon
Paychex
PAYX
+$10.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.12M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$32.7M
2
RHI icon
Robert Half
RHI
+$14.3M
3
EOG icon
EOG Resources
EOG
+$8.48M
4
BR icon
Broadridge
BR
+$4.05M
5
RMD icon
ResMed
RMD
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 21.02%
3 Industrials 20.91%
4 Consumer Discretionary 14.81%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.01%
1,507
+9
+0.6% +$1.23K
GE icon
102
GE Aerospace
GE
$387B
$110K ﹤0.01%
3,536
-1,104
-24% -$35.9K
CKPT
103
DELISTED
Checkpoint Therapeutics
CKPT
$87K ﹤0.01%
3,240
– –
MBIO icon
104
Mustang Bio
MBIO
$4.28M
$47K ﹤0.01%
20
– –
INTC icon
105
Intel
INTC
$498B
– –
-3,770
Closed -$226K
MHK icon
106
Mohawk Industries
MHK
$9.08B
– –
-321,814
Closed -$32.7M
RHI icon
107
Robert Half
RHI
$3.98B
– –
-270,408
Closed -$14.3M
RMD icon
108
ResMed
RMD
$31.6B
– –
-19,450
Closed -$3.73M
1 2 3 4
5

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Fenimore Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fenimore Asset Management held 111 positions worth $3.1B, up 8.7% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2020 filing shows 4 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was HEICO Corp Class A: 84,325 shares worth $7.48M. The largest sale was Mohawk Industries, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Fenimore Asset Management's largest Q3 2020 buy was HEICO Corp Class A: 84,325 shares worth $7.48M.
  • Fenimore Asset Management added most to Vulcan Materials in Q3 2020, an estimated $15.7M increase.
  • Fenimore Asset Management's biggest Q3 2020 reduction was EOG Resources, cutting an estimated $8.48M.
  • Fenimore Asset Management fully exited Mohawk Industries in Q3 2020, selling an estimated $32.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.1B portfolio in Q3 2020.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q3 2020.
  • Fenimore Asset Management's portfolio value rose 8.7% quarter-over-quarter to $3.1B.

Based on Fenimore Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.