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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
-12.04%
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
$3.54B
AUM Growth
-$546M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
117
New
2
Increased
49
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$22.5M |
| 2 |
Watsco Inc
WSO
|
+$12.6M |
| 3 |
Amphenol
APH
|
+$12.2M |
| 4 |
FirstService
FSV
|
+$11.1M |
| 5 |
Analog Devices
ADI
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$23.1M |
| 2 |
Burlington
BURL
|
+$16M |
| 3 |
Markel Group
MKL
|
+$9.88M |
| 4 |
Graco
GGG
|
+$8.94M |
| 5 |
US Physical Therapy
USPH
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 24.17% |
| 3 | Industrials | 19.79% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$38.2B
| $310K | 0.01% |
4,901
| – | – |
|
102
Danaher
DHR
$137B
| $254K | 0.01% |
1,128
| – | – |
|
103
Cummins
CMI
$87.5B
| $236K | 0.01% |
1,222
+22
| +2% | +$4.4K |
|
104
MSCI
MSCI
$41.6B
| $236K | 0.01% |
572
| – | – |
|
105
RTX Corp
RTX
$290B
| $233K | 0.01% |
2,421
| – | – |
|
|
DHIL
106
DELISTED
Diamond Hill
DHIL
| $232K | 0.01% |
1,336
| – | – |
|
107
Moody's
MCO
$82.8B
| $214K | 0.01% |
787
| – | – |
|
108
Eaton
ETN
$161B
| $209K | 0.01% |
1,660
+60
| +4% | +$8.39K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
517
| – | – |
|
110
Huntington Bancshares
HBAN
$34.4B
| – | – |
-32,056
| Closed | -$469K |
|
111
Monro
MNRO
$383M
| – | – |
-174,177
| Closed | -$7.72M |
|
112
J.M. Smucker
SJM
$12.7B
| – | – |
-1,528
| Closed | -$207K |
|
113
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,047
| Closed | -$225K |
|
114
White Mountains Insurance
WTM
$5.2B
| – | – |
-3,661
| Closed | -$4.16M |
|
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Fenimore Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fenimore Asset Management held 117 positions worth $3.54B, down 13% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fenimore Asset Management's Q2 2022 filing shows 2 new, 49 increased, 37 reduced and 7 closed positions. Its largest new stake was Watsco Inc: 47,815 shares worth $11.4M. The largest sale was EOG Resources, an estimated $23.1M.
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 Q2 2022 buy was Watsco Inc: 47,815 shares worth $11.4M.
- Fenimore Asset Management added most to Zebra Technologies in Q2 2022, an estimated $22.5M increase.
- Fenimore Asset Management's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $23.1M.
- Fenimore Asset Management fully exited Monro in Q2 2022, selling an estimated $7.72M.
- Fenimore Asset Management's ten largest holdings make up 36% of its $3.54B portfolio in Q2 2022.
- Fenimore Asset Management opened 2 new positions and closed 7 in Q2 2022.
- Fenimore Asset Management's portfolio value fell 13% quarter-over-quarter to $3.54B.
Based on Fenimore Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.