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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
-7.25%
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
$4.09B
AUM Growth
-$413M
(-9.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
127
New
3
Increased
41
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$43.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$30.5M |
| 3 |
Burlington
BURL
|
+$29.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$15M |
| 5 |
Clarivate
CLVT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$58.3M |
| 2 |
Broadridge
BR
|
+$21.9M |
| 3 |
Brown & Brown
BRO
|
+$18.2M |
| 4 |
Landstar System
LSTR
|
+$16.5M |
| 5 |
NVR
NVR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 19.46% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$207B
| $378K | 0.01% |
1,564
| – | – |
|
102
Public Service Enterprise Group
PEG
$37.7B
| $343K | 0.01% |
4,901
| – | – |
|
103
Danaher
DHR
$137B
| $293K | 0.01% |
1,128
| – | – |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $289K | 0.01% |
517
-235
| -31% | -$143K |
|
105
MSCI
MSCI
$42.2B
| $288K | 0.01% |
572
| – | – |
|
106
Moody's
MCO
$83.9B
| $266K | 0.01% |
787
-425
| -35% | -$143K |
|
|
DHIL
107
DELISTED
Diamond Hill
DHIL
| $250K | 0.01% |
1,336
| – | – |
|
108
Cummins
CMI
$84.3B
| $246K | 0.01% |
1,200
| – | – |
|
109
Eaton
ETN
$171B
| $243K | 0.01% |
1,600
| – | – |
|
110
RTX Corp
RTX
$291B
| $240K | 0.01% |
2,421
| – | – |
|
111
Verisk Analytics
VRSK
$24.8B
| $225K | 0.01% |
1,047
| – | – |
|
112
J.M. Smucker
SJM
$12.4B
| $207K | 0.01% |
1,528
| – | – |
|
113
Automatic Data Processing
ADP
$106B
| – | – |
-820
| Closed | -$202K |
|
114
Applied Materials
AMAT
$431B
| – | – |
-1,400
| Closed | -$220K |
|
115
CME Group
CME
$94B
| – | – |
-1,329
| Closed | -$304K |
|
116
Walt Disney
DIS
$170B
| – | – |
-1,333
| Closed | -$206K |
|
117
Digital Realty Trust
DLR
$70.7B
| – | – |
-41,738
| Closed | -$7.38M |
|
118
Linde
LIN
$222B
| – | – |
-600
| Closed | -$208K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-1,555
| Closed | -$206K |
|
|
120
NVR
NVR
$16.7B
| – | – |
-1,890
| Closed | -$11.2M |
|
121
WEX
WEX
$6.37B
| – | – |
-1,467
| Closed | -$206K |
|
122
Xylem
XYL
$27.9B
| – | – |
-1,817
| Closed | -$218K |
|
|
CATC
123
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-104,881
| Closed | -$9.82M |
|
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Fenimore Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fenimore Asset Management held 127 positions worth $4.09B, down 9.2% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fenimore Asset Management's Q1 2022 filing shows 3 new, 41 increased, 41 reduced and 12 closed positions. Its largest new stake was Booking.com: 466,675 shares worth $43.8M. The largest sale was Genpact, an estimated $58.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q1 2022 buy was Booking.com: 466,675 shares worth $43.8M.
- Fenimore Asset Management added most to Zebra Technologies in Q1 2022, an estimated $30.5M increase.
- Fenimore Asset Management's biggest Q1 2022 reduction was Genpact, cutting an estimated $58.3M.
- Fenimore Asset Management fully exited NVR in Q1 2022, selling an estimated $11.2M.
- Fenimore Asset Management's ten largest holdings make up 37% of its $4.09B portfolio in Q1 2022.
- Fenimore Asset Management opened 3 new positions and closed 12 in Q1 2022.
- Fenimore Asset Management's portfolio value fell 9.2% quarter-over-quarter to $4.09B.
Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.