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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
+5.18%
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
$3.83B
AUM Growth
+$112M
(+3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
113
New
2
Increased
50
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$30.2M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$26.3M |
| 3 |
Microchip Technology
MCHP
|
+$8.42M |
| 4 |
Amphenol
APH
|
+$7.77M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$38.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.8M |
| 3 |
First Hawaiian
FHB
|
+$12M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$8.88M |
| 5 |
Burlington
BURL
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Industrials | 21.96% |
| 3 | Financials | 21.38% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$266B
| $224K | 0.01% |
6,000
| – | – |
|
102
Chevron
CVX
$376B
| $221K | 0.01% |
1,354
+2
| +0.1% | +$335 |
|
|
DHIL
103
DELISTED
Diamond Hill
DHIL
| $220K | 0.01% |
1,336
| – | – |
|
104
Linde
LIN
$222B
| $213K | 0.01% |
+600
| New | +$201K |
|
105
Verisk Analytics
VRSK
$24.9B
| $201K | 0.01% |
+1,047
| New | +$190K |
|
106
Deere & Co
DE
$165B
| – | – |
-475
| Closed | -$204K |
|
|
107
First Hawaiian
FHB
$3.41B
| – | – |
-459,678
| Closed | -$12M |
|
108
MasterBrand
MBC
$1.17B
| – | – |
-540,895
| Closed | -$4.08M |
|
|
109
M&T Bank
MTB
$36.4B
| – | – |
-265,029
| Closed | -$38.4M |
|
110
Xylem
XYL
$27.9B
| – | – |
-1,817
| Closed | -$201K |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-465,894
| Closed | -$28.8M |
|
|
PAYA
112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-1,128,107
| Closed | -$8.88M |
|
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Fenimore Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fenimore Asset Management held 113 positions worth $3.83B, up 3% from $3.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q1 2023 filing shows 2 new, 50 increased, 28 reduced and 7 closed positions. Its largest new stake was Linde: 600 shares worth $213K. The largest sale was M&T Bank, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Fenimore Asset Management's largest Q1 2023 buy was Linde: 600 shares worth $213K.
- Fenimore Asset Management added most to T. Rowe Price in Q1 2023, an estimated $30.2M increase.
- Fenimore Asset Management's biggest Q1 2023 reduction was Burlington, cutting an estimated $6.53M.
- Fenimore Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $38.4M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $3.83B portfolio in Q1 2023.
- Fenimore Asset Management opened 2 new positions and closed 7 in Q1 2023.
- Fenimore Asset Management's portfolio value rose 3% quarter-over-quarter to $3.83B.
Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.