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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
+6.35%
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
$4.13B
AUM Growth
+$255M
Cap. Flow
+$1.31M
Cap. Flow %
0.03%
Top 10 Hldgs %
37.77%
Holding
130
New
11
Increased
36
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.6M
2
APH icon
Amphenol
APH
+$17.2M
3
CASS icon
Cass Information Systems
CASS
+$12.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.94M
5
FIS icon
Fidelity National Information Services
FIS
+$5.83M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$14.3M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$11.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
5
FHB icon
First Hawaiian
FHB
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 22.83%
3 Industrials 20.99%
4 Consumer Discretionary 14.68%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$361K 0.01%
4,322
– –
UNP icon
102
Union Pacific
UNP
$172B
$342K 0.01%
1,554
– –
FANG icon
103
Diamondback Energy
FANG
$56.2B
$299K 0.01%
3,182
– –
CMI icon
104
Cummins
CMI
$87.3B
$293K 0.01%
1,200
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38.6B
$293K 0.01%
4,901
– –
CASY icon
106
Casey's General Stores
CASY
$32.1B
$292K 0.01%
1,500
– –
DHR icon
107
Danaher
DHR
$138B
$268K 0.01%
1,128
– –
DIS icon
108
Walt Disney
DIS
$167B
$266K 0.01%
1,513
– –
ETN icon
109
Eaton
ETN
$150B
$237K 0.01%
1,600
– –
GE icon
110
GE Aerospace
GE
$368B
$236K 0.01%
3,523
-13
-0.4% -$867
DHIL
111
DELISTED
Diamond Hill
DHIL
$224K 0.01%
1,336
– –
PLTR icon
112
Palantir
PLTR
$293B
$219K 0.01%
+8,299
New +$192K
XYL icon
113
Xylem
XYL
$27.3B
$218K 0.01%
+1,817
New +$208K
KO icon
114
Coca-Cola
KO
$381B
$215K 0.01%
3,977
– –
T icon
115
AT&T
T
$159B
$215K 0.01%
9,880
– –
UPS icon
116
United Parcel Service
UPS
$89.5B
$214K 0.01%
+1,030
New +$206K
RTX icon
117
RTX Corp
RTX
$289B
$207K 0.01%
+2,421
New +$204K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.01%
+1,535
New +$202K
CKPT
119
DELISTED
Checkpoint Therapeutics
CKPT
$81K ﹤0.01%
2,740
-500
-15% -$13.9K
MBIO icon
120
Mustang Bio
MBIO
$4.5M
$50K ﹤0.01%
20
– –
INTC icon
121
Intel
INTC
$460B
– –
-3,270
Closed -$209K
OVLY icon
122
Oak Valley Bancorp
OVLY
$281M
– –
-663,182
Closed -$11.4M
TCF
123
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,675
Closed -$728K
KCLI
124
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-8,200
Closed -$363K
1 2 3 4
5

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JSTA
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BMO
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SCA
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MCCA
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CA
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Fenimore Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fenimore Asset Management held 130 positions worth $4.13B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2021 filing shows 11 new, 36 increased, 46 reduced and 5 closed positions. Its largest new stake was Progressive: 410,526 shares worth $40.3M. The largest sale was Hanover Insurance, an estimated $14.3M.

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

  • Fenimore Asset Management's largest Q2 2021 buy was Progressive: 410,526 shares worth $40.3M.
  • Fenimore Asset Management added most to Black Knight, Inc. Common Stock in Q2 2021, an estimated $7.94M increase.
  • Fenimore Asset Management's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $14.3M.
  • Fenimore Asset Management fully exited Oak Valley Bancorp in Q2 2021, selling an estimated $11.4M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.13B portfolio in Q2 2021.
  • Fenimore Asset Management opened 11 new positions and closed 5 in Q2 2021.
  • Fenimore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $4.13B.

Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.