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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
-0.05%
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
$3.48B
AUM Growth
-$63.3M
(-1.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
112
New
2
Increased
47
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$14.5M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$8.52M |
| 3 |
Analog Devices
ADI
|
+$4.47M |
| 4 |
Nomad Foods
NOMD
|
+$2.67M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$8.07M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$7.74M |
| 3 |
Brookfield
BN
|
+$6.37M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.49M |
| 5 |
Stryker
SYK
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Financials | 23.43% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $202M | 5.8% |
1,292,046
-4,957
| -0.4% | -$850K |
|
2
Brown & Brown
BRO
$25.1B
| $157M | 4.53% |
2,603,815
-2,437
| -0.1% | -$153K |
|
3
IDEX
IEX
$17B
| $150M | 4.32% |
751,670
-1,268
| -0.2% | -$256K |
|
4
Ross Stores
ROST
$80.8B
| $143M | 4.1% |
1,692,292
+4,885
| +0.3% | +$415K |
|
|
5
Brookfield
BN
$102B
| $117M | 3.37% |
5,317,323
-245,921
| -4% | -$6.37M |
|
6
Air Products & Chemicals
APD
$65.5B
| $111M | 3.19% |
477,393
-312
| -0.1% | -$77.2K |
|
|
7
Stryker
SYK
$135B
| $108M | 3.11% |
534,091
-22,725
| -4% | -$4.78M |
|
8
Vulcan Materials
VMC
$36.8B
| $106M | 3.06% |
675,116
-9,339
| -1% | -$1.52M |
|
9
Markel Group
MKL
$25.2B
| $97.9M | 2.81% |
90,250
+137
| +0.2% | +$167K |
|
10
Avery Dennison
AVY
$12.8B
| $93M | 2.67% |
571,530
-358
| -0.1% | -$64.9K |
|
11
AutoZone
AZO
$51.3B
| $89.5M | 2.57% |
41,791
-1,858
| -4% | -$4.05M |
|
|
12
Arthur J. Gallagher & Co
AJG
$69.1B
| $84.7M | 2.44% |
494,949
-30,950
| -6% | -$5.49M |
|
13
Fastenal
FAST
$54.8B
| $80.9M | 2.33% |
3,516,270
+20,378
| +0.6% | +$514K |
|
14
Microchip Technology
MCHP
$38.8B
| $79.7M | 2.29% |
1,306,612
+1,411
| +0.1% | +$92.7K |
|
15
Trane Technologies
TT
$98.8B
| $79.1M | 2.27% |
546,189
-1,519
| -0.3% | -$227K |
|
16
Illinois Tool Works
ITW
$84.1B
| $70.4M | 2.02% |
389,527
-15,025
| -4% | -$2.96M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.3M | 2.02% |
1,085,535
-2,560
| -0.2% | -$169K |
|
18
Graco
GGG
$13.2B
| $63.8M | 1.83% |
1,064,931
-41,455
| -4% | -$2.66M |
|
19
EOG Resources
EOG
$77.7B
| $62.5M | 1.8% |
559,836
-1,966
| -0.3% | -$221K |
|
|
20
Amphenol
APH
$185B
| $62.4M | 1.79% |
1,864,974
+398,628
| +27% | +$14.5M |
|
21
Zebra Technologies
ZBRA
$13.5B
| $62.2M | 1.79% |
237,522
+566
| +0.2% | +$175K |
|
|
22
Analog Devices
ADI
$172B
| $62.2M | 1.79% |
446,146
+28,254
| +7% | +$4.47M |
|
23
Dollar General
DG
$28.4B
| $60.4M | 1.74% |
251,933
+265
| +0.1% | +$65.4K |
|
24
CarMax
KMX
$8.39B
| $57.7M | 1.66% |
874,404
+5,610
| +0.6% | +$513K |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $54M | 1.55% |
665,269
+1,800
| +0.3% | +$144K |
|
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Fenimore Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fenimore Asset Management held 112 positions worth $3.48B, down 1.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fenimore Asset Management's Q3 2022 filing shows 2 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was SiteOne Landscape Supply: 68,026 shares worth $7.08M. The largest sale was Clarivate, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Fenimore Asset Management's largest Q3 2022 buy was SiteOne Landscape Supply: 68,026 shares worth $7.08M.
- Fenimore Asset Management added most to Amphenol in Q3 2022, an estimated $14.5M increase.
- Fenimore Asset Management's biggest Q3 2022 reduction was Clarivate, cutting an estimated $8.07M.
- Fenimore Asset Management fully exited US Physical Therapy in Q3 2022, selling an estimated $3.23M.
- Fenimore Asset Management's ten largest holdings make up 37% of its $3.48B portfolio in Q3 2022.
- Fenimore Asset Management opened 2 new positions and closed 4 in Q3 2022.
- Fenimore Asset Management's portfolio value fell 1.8% quarter-over-quarter to $3.48B.
Based on Fenimore Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.