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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
-2.29%
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
$3.85B
AUM Growth
-$158M
Cap. Flow
-$32.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.87%
Holding
109
New
3
Increased
30
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$51.6M
2
WAT icon
Waters Corp
WAT
+$51.3M
3
PGR icon
Progressive
PGR
+$20.8M
4
ESI icon
Element Solutions
ESI
+$12M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$68.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35.7M
3
THG icon
Hanover Insurance
THG
+$21.8M
4
BRO icon
Brown & Brown
BRO
+$19.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Industrials 22.25%
3 Financials 22.04%
4 Consumer Discretionary 12.51%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$384B
– –
-1,355
Closed -$213K
DHR icon
102
Danaher
DHR
$139B
– –
-1,128
Closed -$240K
FIS icon
103
Fidelity National Information Services
FIS
$23.4B
– –
-653,333
Closed -$35.7M
LIN icon
104
Linde
LIN
$221B
– –
-600
Closed -$229K
PAG icon
105
Penske Automotive Group
PAG
$14.3B
– –
-88,591
Closed -$14.8M
RTX icon
106
RTX Corp
RTX
$292B
– –
-2,421
Closed -$237K
SJM icon
107
J.M. Smucker
SJM
$12.6B
– –
-1,528
Closed -$226K
XYL icon
108
Xylem
XYL
$27.8B
– –
-1,817
Closed -$205K
1 2 3 4
5

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Fenimore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fenimore Asset Management held 109 positions worth $3.85B, down 3.9% from $4.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2023 filing shows 3 new, 30 increased, 48 reduced and 9 closed positions. Its largest new stake was Waters Corp: 185,612 shares worth $50.9M. The largest sale was Avery Dennison, an estimated $68.2M.

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

  • Fenimore Asset Management's largest Q3 2023 buy was Waters Corp: 185,612 shares worth $50.9M.
  • Fenimore Asset Management added most to EXL Service in Q3 2023, an estimated $51.6M increase.
  • Fenimore Asset Management's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $68.2M.
  • Fenimore Asset Management fully exited Fidelity National Information Services in Q3 2023, selling an estimated $35.7M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $3.85B portfolio in Q3 2023.
  • Fenimore Asset Management opened 3 new positions and closed 9 in Q3 2023.
  • Fenimore Asset Management's portfolio value fell 3.9% quarter-over-quarter to $3.85B.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.