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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 | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$18.9B
| $249M | 6.51% |
1,279,874
-10,197
| -0.8% | -$2M |
|
2
Ross Stores
ROST
$80.8B
| $179M | 4.68% |
1,690,396
+1,123
| +0.1% | +$126K |
|
3
IDEX
IEX
$17B
| $172M | 4.5% |
746,544
-3,120
| -0.4% | -$708K |
|
4
Brown & Brown
BRO
$25.1B
| $155M | 4.06% |
2,707,193
-3,092
| -0.1% | -$178K |
|
5
Stryker
SYK
$135B
| $152M | 3.96% |
532,208
-2,003
| -0.4% | -$531K |
|
6
Air Products & Chemicals
APD
$65.5B
| $135M | 3.54% |
471,724
-3,859
| -0.8% | -$1.13M |
|
|
7
Microchip Technology
MCHP
$38.8B
| $119M | 3.1% |
1,418,066
+105,566
| +8% | +$8.42M |
|
8
Vulcan Materials
VMC
$36.8B
| $115M | 3.01% |
673,181
-1,010
| -0.1% | -$179K |
|
9
Markel Group
MKL
$25.2B
| $114M | 2.98% |
89,372
-874
| -1% | -$1.16M |
|
10
Avery Dennison
AVY
$12.8B
| $102M | 2.67% |
572,248
-442
| -0.1% | -$80.3K |
|
11
Zebra Technologies
ZBRA
$13.5B
| $98.1M | 2.56% |
308,444
+2,158
| +0.7% | +$652K |
|
12
Trane Technologies
TT
$98.8B
| $97.6M | 2.55% |
530,345
-4,353
| -0.8% | -$790K |
|
13
Fastenal
FAST
$54.8B
| $97.5M | 2.54% |
3,615,854
+40,350
| +1% | +$1.03M |
|
14
Illinois Tool Works
ITW
$84.1B
| $95.4M | 2.49% |
391,856
+1,825
| +0.5% | +$426K |
|
15
Brookfield
BN
$102B
| $94.5M | 2.47% |
4,349,664
+55,176
| +1% | +$1.24M |
|
16
Analog Devices
ADI
$172B
| $92.5M | 2.41% |
468,905
+9,854
| +2% | +$1.77M |
|
17
Arthur J. Gallagher & Co
AJG
$69.1B
| $88.1M | 2.3% |
460,435
-16,438
| -3% | -$3.12M |
|
18
AutoZone
AZO
$51.3B
| $86.3M | 2.25% |
35,102
-356
| -1% | -$868K |
|
|
19
Amphenol
APH
$185B
| $84.8M | 2.21% |
2,074,728
+196,728
| +10% | +$7.77M |
|
20
Graco
GGG
$13.2B
| $78M | 2.04% |
1,068,817
+14,941
| +1% | +$1.04M |
|
|
21
T. Rowe Price
TROW
$25.5B
| $61.9M | 1.61% |
547,868
+264,119
| +93% | +$30.2M |
|
22
Progressive
PGR
$128B
| $60.5M | 1.58% |
422,678
+403
| +0.1% | +$55.6K |
|
|
23
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $59.1M | 1.54% |
1,071,956
+374,204
| +54% | +$26.3M |
|
24
CarMax
KMX
$8.39B
| $57.5M | 1.5% |
894,584
+11,517
| +1% | +$771K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $55.9M | 1.46% |
120
| – | – |
|
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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.