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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
+12.15%
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
$4.5B
AUM Growth
+$434M
(+11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
126
New
14
Increased
40
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$21.4M |
| 2 |
Amphenol
APH
|
+$16.6M |
| 3 |
Chemed
CHE
|
+$12.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.17M |
| 5 |
Republic Services
RSG
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$34.3M |
| 2 |
Digital Realty Trust
DLR
|
+$21.6M |
| 3 |
SouthState Bank Corp
SSB
|
+$12.4M |
| 4 |
Home BancShares
HOMB
|
+$11.2M |
| 5 |
Healthcare Services Group
HCSG
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $412K | 0.01% |
7,332
| – | – |
|
102
Union Pacific
UNP
$174B
| $391K | 0.01% |
1,554
| – | – |
|
103
Amgen
AMGN
$208B
| $352K | 0.01% |
1,564
| – | – |
|
104
MSCI
MSCI
$41.6B
| $350K | 0.01% |
+572
| New | +$359K |
|
105
Diamondback Energy
FANG
$57.1B
| $343K | 0.01% |
3,182
| – | – |
|
106
Danaher
DHR
$137B
| $329K | 0.01% |
1,128
| – | – |
|
107
Public Service Enterprise Group
PEG
$38.2B
| $327K | 0.01% |
4,901
| – | – |
|
108
CME Group
CME
$96.3B
| $304K | 0.01% |
+1,329
| New | +$292K |
|
109
Eaton
ETN
$161B
| $277K | 0.01% |
1,600
| – | – |
|
110
Cummins
CMI
$87.5B
| $262K | 0.01% |
1,200
| – | – |
|
|
DHIL
111
DELISTED
Diamond Hill
DHIL
| $259K | 0.01% |
1,336
| – | – |
|
112
Verisk Analytics
VRSK
$25.4B
| $239K | 0.01% |
+1,047
| New | +$228K |
|
113
Applied Materials
AMAT
$403B
| $220K | ﹤0.01% |
+1,400
| New | +$203K |
|
114
Xylem
XYL
$27.3B
| $218K | ﹤0.01% |
1,817
| – | – |
|
115
Linde
LIN
$221B
| $208K | ﹤0.01% |
+600
| New | +$194K |
|
116
RTX Corp
RTX
$290B
| $208K | ﹤0.01% |
2,421
| – | – |
|
117
J.M. Smucker
SJM
$12.7B
| $208K | ﹤0.01% |
+1,528
| New | +$195K |
|
118
Walt Disney
DIS
$167B
| $206K | ﹤0.01% |
1,333
-180
| -12% | -$29.1K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $206K | ﹤0.01% |
1,555
+12
| +0.8% | +$1.59K |
|
120
WEX
WEX
$6.37B
| $206K | ﹤0.01% |
+1,467
| New | +$224K |
|
121
Automatic Data Processing
ADP
$106B
| $202K | ﹤0.01% |
+820
| New | +$186K |
|
122
CVS Health
CVS
$133B
| – | – |
-4,322
| Closed | -$367K |
|
|
123
Healthcare Services Group
HCSG
$1.6B
| – | – |
-303,022
| Closed | -$7.57M |
|
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Fenimore Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fenimore Asset Management held 126 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fenimore Asset Management's Q4 2021 filing shows 14 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Clarivate: 922,635 shares worth $21.7M. The largest sale was Landstar System, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q4 2021 buy was Clarivate: 922,635 shares worth $21.7M.
- Fenimore Asset Management added most to Amphenol in Q4 2021, an estimated $16.6M increase.
- Fenimore Asset Management's biggest Q4 2021 reduction was Landstar System, cutting an estimated $34.3M.
- Fenimore Asset Management fully exited Healthcare Services Group in Q4 2021, selling an estimated $7.57M.
- Fenimore Asset Management's ten largest holdings make up 38% of its $4.5B portfolio in Q4 2021.
- Fenimore Asset Management opened 14 new positions and closed 2 in Q4 2021.
- Fenimore Asset Management's portfolio value rose 11% quarter-over-quarter to $4.5B.
Based on Fenimore Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.