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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
+10.8%
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
$3.72B
AUM Growth
+$240M
(+6.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
116
New
8
Increased
34
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$22.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$17.8M |
| 3 |
Brown & Brown
BRO
|
+$6.23M |
| 4 |
MasterBrand
MBC
|
+$4.43M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.7M |
| 2 |
Brookfield
BN
|
+$22.9M |
| 3 |
EOG Resources
EOG
|
+$21.3M |
| 4 |
AutoZone
AZO
|
+$15.3M |
| 5 |
Casella Waste Systems
CWST
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 21.14% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $265K | 0.01% |
1,128
| – | – |
|
102
Eaton
ETN
$170B
| $261K | 0.01% |
1,660
| – | – |
|
103
Wells Fargo
WFC
$266B
| $248K | 0.01% |
+6,000
| New | +$266K |
|
|
DHIL
104
DELISTED
Diamond Hill
DHIL
| $247K | 0.01% |
1,336
| – | – |
|
105
RTX Corp
RTX
$292B
| $244K | 0.01% |
+2,421
| New | +$228K |
|
106
Chevron
CVX
$385B
| $243K | 0.01% |
+1,352
| New | +$236K |
|
107
J.M. Smucker
SJM
$12.6B
| $242K | 0.01% |
1,528
| – | – |
|
108
Moody's
MCO
$83.7B
| $219K | 0.01% |
+787
| New | +$215K |
|
109
Deere & Co
DE
$163B
| $204K | 0.01% |
+475
| New | +$193K |
|
110
Xylem
XYL
$27.8B
| $201K | 0.01% |
+1,817
| New | +$190K |
|
111
Clarivate
CLVT
$1.24B
| – | – |
-630,759
| Closed | -$5.92M |
|
|
112
Casella Waste Systems
CWST
$5.85B
| – | – |
-168,442
| Closed | -$12.9M |
|
113
Diamondback Energy
FANG
$55.9B
| – | – |
-3,182
| Closed | -$383K |
|
114
OneSpaWorld
OSW
$2.68B
| – | – |
-59,395
| Closed | -$499K |
|
115
Ryan Specialty Holdings
RYAN
$5.65B
| – | – |
-87,321
| Closed | -$3.55M |
|
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Fenimore Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fenimore Asset Management held 116 positions worth $3.72B, up 6.9% from $3.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q4 2022 filing shows 8 new, 34 increased, 44 reduced and 5 closed positions. Its largest new stake was Brookfield Asset Management: 749,491 shares worth $21.5M. The largest sale was Black Knight, Inc. Common Stock, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 749,491 shares worth $21.5M.
- Fenimore Asset Management added most to Zebra Technologies in Q4 2022, an estimated $17.8M increase.
- Fenimore Asset Management's biggest Q4 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $37.7M.
- Fenimore Asset Management fully exited Casella Waste Systems in Q4 2022, selling an estimated $12.9M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.72B portfolio in Q4 2022.
- Fenimore Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Fenimore Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.72B.
Based on Fenimore Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.