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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
+6.1%
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
$4.01B
AUM Growth
+$176M
Cap. Flow
-$15.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.46%
Holding
108
New
2
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.68M
2
BAM icon
Brookfield Asset Management
BAM
+$6.08M
3
VRSK icon
Verisk Analytics
VRSK
+$2.81M
4
G icon
Genpact
G
+$1.45M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.41M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$18.2M
2
BN icon
Brookfield
BN
+$9.83M
3
THG icon
Hanover Insurance
THG
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.16M
5
CBZ icon
CBIZ
CBZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 22.24%
3 Financials 21.47%
4 Consumer Discretionary 14.18%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$229K 0.01%
600
– –
SJM icon
102
J.M. Smucker
SJM
$12.7B
$226K 0.01%
1,528
– –
CVX icon
103
Chevron
CVX
$392B
$213K 0.01%
1,355
+1
+0.1% +$160
XYL icon
104
Xylem
XYL
$27.3B
$205K 0.01%
+1,817
New +$192K
AMAT icon
105
Applied Materials
AMAT
$403B
$202K 0.01%
+1,400
New +$175K
BURL icon
106
Burlington
BURL
$23.2B
– –
-1,260
Closed -$255K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,500
Closed -$407K
1 2 3 4
5

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BMO
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SCA
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MCCA
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Fenimore Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fenimore Asset Management held 108 positions worth $4.01B, up 4.6% from $3.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Fenimore Asset Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q2 2023 buy was Xylem: 1,817 shares worth $205K.
  • Fenimore Asset Management added most to Amphenol in Q2 2023, an estimated $9.68M increase.
  • Fenimore Asset Management's biggest Q2 2023 reduction was CarMax, cutting an estimated $18.2M.
  • Fenimore Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $407K.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.01B portfolio in Q2 2023.
  • Fenimore Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • Fenimore Asset Management's portfolio value rose 4.6% quarter-over-quarter to $4.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.