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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
+20.25%
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
$2.85B
AUM Growth
+$369M
(+15%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
122
New
10
Increased
41
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$8.85M |
| 2 |
Zebra Technologies
ZBRA
|
+$8.81M |
| 3 |
Genpact
G
|
+$7.74M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$7M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.8M |
| 2 |
Essential Utilities
WTRG
|
+$24.5M |
| 3 |
Waters Corp
WAT
|
+$20.7M |
| 4 |
Marriott International
MAR
|
+$17.3M |
| 5 |
Penske Automotive Group
PAG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $162M | 5.67% |
1,390,947
-229
| -0% | -$24.8K |
|
2
Ross Stores
ROST
$80.8B
| $139M | 4.89% |
1,635,733
+2,930
| +0.2% | +$265K |
|
3
IDEX
IEX
$17B
| $127M | 4.45% |
802,546
+40,176
| +5% | +$6.14M |
|
4
Brown & Brown
BRO
$25.1B
| $121M | 4.26% |
2,979,381
-2,695
| -0.1% | -$104K |
|
5
Air Products & Chemicals
APD
$65.5B
| $114M | 3.99% |
470,466
+18,234
| +4% | +$4.16M |
|
6
Stryker
SYK
$135B
| $103M | 3.61% |
569,973
+32,339
| +6% | +$5.97M |
|
7
Brookfield
BN
$102B
| $102M | 3.57% |
5,782,406
+10,366
| +0.2% | +$182K |
|
8
CarMax
KMX
$8.39B
| $89.2M | 3.13% |
996,541
-9,626
| -1% | -$754K |
|
9
Markel Group
MKL
$25.2B
| $87.7M | 3.08% |
95,016
+671
| +0.7% | +$610K |
|
|
10
Genpact
G
$6.22B
| $77.2M | 2.71% |
2,113,280
+229,061
| +12% | +$7.74M |
|
11
Illinois Tool Works
ITW
$84.1B
| $77.1M | 2.71% |
441,210
-2,050
| -0.5% | -$335K |
|
12
Fastenal
FAST
$54.8B
| $71.1M | 2.5% |
3,319,434
+301,932
| +10% | +$5.77M |
|
13
Avery Dennison
AVY
$12.8B
| $69.9M | 2.45% |
612,677
+1,565
| +0.3% | +$172K |
|
14
Microchip Technology
MCHP
$38.8B
| $67M | 2.35% |
1,272,072
-231,920
| -15% | -$10.4M |
|
15
Vulcan Materials
VMC
$36.8B
| $63.4M | 2.23% |
547,526
+26,850
| +5% | +$2.94M |
|
16
Arthur J. Gallagher & Co
AJG
$69.1B
| $61.2M | 2.15% |
627,915
+2,130
| +0.3% | +$189K |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.6M | 1.99% |
780,108
+927
| +0.1% | +$65.7K |
|
18
EOG Resources
EOG
$77.7B
| $55.9M | 1.96% |
1,102,970
+1,695
| +0.2% | +$82.1K |
|
19
AutoZone
AZO
$51.3B
| $54M | 1.9% |
47,876
-483
| -1% | -$509K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $54M | 1.9% |
202
-1
| -0.5% | -$274K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $53.8M | 1.89% |
547,188
+33,274
| +6% | +$2.95M |
|
22
Landstar System
LSTR
$6.04B
| $53.8M | 1.89% |
479,171
-3,255
| -0.7% | -$348K |
|
23
Broadridge
BR
$18.4B
| $51.2M | 1.8% |
405,351
+14,050
| +4% | +$1.63M |
|
24
Trane Technologies
TT
$98.8B
| $49.8M | 1.75% |
559,858
+26,888
| +5% | +$2.34M |
|
25
Graco
GGG
$13.2B
| $47.6M | 1.67% |
992,833
-1,967
| -0.2% | -$92.7K |
|
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Fenimore Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fenimore Asset Management held 122 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fenimore Asset Management's Q2 2020 filing shows 10 new, 41 increased, 35 reduced and 15 closed positions. Its largest new stake was Paychex: 127,730 shares worth $9.68M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $38.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Fenimore Asset Management's largest Q2 2020 buy was Paychex: 127,730 shares worth $9.68M.
- Fenimore Asset Management added most to Zebra Technologies in Q2 2020, an estimated $8.81M increase.
- Fenimore Asset Management's biggest Q2 2020 reduction was Penske Automotive Group, cutting an estimated $10.7M.
- Fenimore Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2020, selling an estimated $38.8M.
- Fenimore Asset Management's ten largest holdings make up 39% of its $2.85B portfolio in Q2 2020.
- Fenimore Asset Management opened 10 new positions and closed 15 in Q2 2020.
- Fenimore Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.
Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.