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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
CDW icon
1
CDW
CDW
$18.9B
$235M 5.86%
1,281,038
+1,164
+0.1% +$203K
ROST icon
2
Ross Stores
ROST
$80.8B
$190M 4.73%
1,690,633
+237
+0% +$24.9K
BRO icon
3
Brown & Brown
BRO
$25.1B
$186M 4.65%
2,704,896
-2,297
-0.1% -$146K
SYK icon
4
Stryker
SYK
$135B
$161M 4.03%
528,805
-3,403
-0.6% -$983K
IEX icon
5
IDEX
IEX
$17B
$160M 4%
744,154
-2,390
-0.3% -$502K
VMC icon
6
Vulcan Materials
VMC
$36.8B
$151M 3.77%
671,123
-2,058
-0.3% -$394K
APD icon
7
Air Products & Chemicals
APD
$65.5B
$141M 3.52%
470,684
-1,040
-0.2% -$296K
MCHP icon
8
Microchip Technology
MCHP
$38.8B
$127M 3.16%
1,414,360
-3,706
-0.3% -$292K
MKL icon
9
Markel Group
MKL
$25.2B
$123M 3.08%
89,120
-252
-0.3% -$338K
FAST icon
10
Fastenal
FAST
$54.8B
$107M 2.67%
3,624,976
+9,122
+0.3% +$250K
TT icon
11
Trane Technologies
TT
$98.8B
$101M 2.52%
528,528
-1,817
-0.3% -$323K
APH icon
12
Amphenol
APH
$185B
$98.7M 2.46%
2,323,818
+249,090
+12% +$9.68M
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$98.4M 2.45%
393,159
+1,303
+0.3% +$305K
AVY icon
14
Avery Dennison
AVY
$12.8B
$98.2M 2.45%
571,797
-451
-0.1% -$77.1K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$96.7M 2.41%
440,455
-19,980
-4% -$4.16M
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$92.7M 2.31%
313,475
+5,031
+2% +$1.41M
GGG icon
17
Graco
GGG
$13.2B
$92.6M 2.31%
1,072,033
+3,216
+0.3% +$250K
ADI icon
18
Analog Devices
ADI
$172B
$91.2M 2.28%
468,318
-587
-0.1% -$109K
BN icon
19
Brookfield
BN
$102B
$87.2M 2.17%
3,886,005
-463,659
-11% -$9.83M
AZO icon
20
AutoZone
AZO
$51.3B
$86.5M 2.16%
34,684
-418
-1% -$1.07M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$62.1M 1.55%
120
– –
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
$61.7M 1.54%
1,089,309
+17,353
+2% +$914K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$61.5M 1.53%
549,137
+1,269
+0.2% +$139K
PGR icon
24
Progressive
PGR
$128B
$55.7M 1.39%
421,013
-1,665
-0.4% -$223K
BKNG icon
25
Booking.com
BKNG
$156B
$55.1M 1.38%
510,250
-2,025
-0.4% -$214K
1
2 3 4 5

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AC
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TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CA
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MP
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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.