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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
-0.05%
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
$3.48B
AUM Growth
-$63.3M
(-1.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
2
Increased
47
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$14.5M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$8.52M |
| 3 |
Analog Devices
ADI
|
+$4.47M |
| 4 |
Nomad Foods
NOMD
|
+$2.67M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$8.07M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$7.74M |
| 3 |
Brookfield
BN
|
+$6.37M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.49M |
| 5 |
Stryker
SYK
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Financials | 23.43% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$35.1B
| $276K | 0.01% |
4,901
| – | – |
|
102
Danaher
DHR
$147B
| $258K | 0.01% |
1,128
| – | – |
|
103
Cummins
CMI
$74.1B
| $249K | 0.01% |
1,222
| – | – |
|
104
MSCI
MSCI
$39.6B
| $241K | 0.01% |
572
| – | – |
|
105
Eaton
ETN
$152B
| $221K | 0.01% |
1,660
| – | – |
|
|
DHIL
106
DELISTED
Diamond Hill
DHIL
| $220K | 0.01% |
1,336
| – | – |
|
107
J.M. Smucker
SJM
$13B
| $210K | 0.01% |
+1,528
| New | +$208K |
|
108
Moody's
MCO
$80.9B
| – | – |
-787
| Closed | -$214K |
|
109
RTX Corp
RTX
$263B
| – | – |
-2,421
| Closed | -$233K |
|
110
US Physical Therapy
USPH
$1.22B
| – | – |
-29,581
| Closed | -$3.23M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| – | – |
-517
| Closed | -$204K |
|
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Fenimore Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fenimore Asset Management held 112 positions worth $3.48B, down 1.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fenimore Asset Management's Q3 2022 filing shows 2 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was SiteOne Landscape Supply: 68,026 shares worth $7.08M. The largest sale was Clarivate, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q3 2022 buy was SiteOne Landscape Supply: 68,026 shares worth $7.08M.
- Fenimore Asset Management added most to Amphenol in Q3 2022, an estimated $14.5M increase.
- Fenimore Asset Management's biggest Q3 2022 reduction was Clarivate, cutting an estimated $8.07M.
- Fenimore Asset Management fully exited US Physical Therapy in Q3 2022, selling an estimated $3.23M.
- Fenimore Asset Management's ten largest holdings make up 37% of its $3.48B portfolio in Q3 2022.
- Fenimore Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Fenimore Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.48B.
Based on Fenimore Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.