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Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

$4.73Billion– No. of Holdings #97

FENIMORE ASSET MANAGEMENT INC Performance:
2024 Q1: 9.46%YTD: 9.46%2023: 13.76%

Performance for 2024 Q1 is 9.46%, and YTD is 9.46%, and 2023 is 13.76%.

About FENIMORE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FENIMORE ASSET MANAGEMENT INC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.

The top stock holdings of FENIMORE ASSET MANAGEMENT INC are CDW, ROST, BRO. The fund has invested 6.8% of it's portfolio in CDW CORPORATION and 5.1% of portfolio in ROSS STORES, INC.

The fund managers got completely rid off GENPACT (G) stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS, INC. (APD), DOLLAR GENERAL CORPORATION (DG) and T ROWE PRICE GROUP, INC. (TROW). FENIMORE ASSET MANAGEMENT INC opened new stock positions in KEYSIGHT TECHNOLOGIES INC. (KEYS), VANGUARD TOTAL STOCK MARKET (VOO) and VANGUARD TOTAL INTERNATIONAL B (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC. (VRSK), MARTIN MARIETTA MAT (MLM) and FRONTDOOR, INC. (FTDR).
FENIMORE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 30 Apr, 2024

FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that FENIMORE ASSET MANAGEMENT INC made a return of 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.

New Buys

Ticker$ Bought
keysight technologies inc.51,883,100
vanguard total stock market402,585
vanguard total international b208,861

New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions


Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
air products & chemicals, inc.-99.54
dollar general corporation-99.39
t rowe price group, inc.-76.57
dream finders homes inc.-17.33
berkshire hathaway inc. b-5.61
carmax, inc.-4.27
southstate corporation-2.36
fortune brands home & sec inc-2.18

FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
genpact-2,180,550

FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

FENIMORE ASSET MANAGEMENT INC has about 23.7% of it's holdings in Technology sector.

Sector%
Technology23.7
Industrials23.6
Financial Services15.9
Consumer Cyclical12.8
Healthcare7.6
Others7.4
Basic Materials5.1
Consumer Defensive1.5
1.1

Market Cap. Distribution

FENIMORE ASSET MANAGEMENT INC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP80.1
MID-CAP11.7
UNALLOCATED7.4

Stocks belong to which Index?

About 78.8% of the stocks held by FENIMORE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.9
Others21.2
RUSSELL 20006.9
Top 5 Winners (%)%
PGR
progressive corp.
29.8 %
CBZ
cbiz, inc.
25.4 %
BRO
brown & brown, inc.
23.1 %
TT
trane technologies plc
22.9 %
AZO
autozone, inc.
21.9 %
Top 5 Winners ($)$
BRO
brown & brown, inc.
39.7 M
CDW
cdw corporation
35.8 M
SYK
stryker corporation
30.8 M
VMC
vulcan materials
30.5 M
TT
trane technologies plc
28.9 M
Top 5 Losers (%)%
CNMD
conmed corp
-26.9 %
ZTS
zoetis inc.
-14.3 %
NBTB
nbt bancorp inc
-12.5 %
APD
air products & chemicals, inc.
-11.5 %
AAPL
apple, inc.
-10.9 %
Top 5 Losers ($)$
APD
air products & chemicals, inc.
-5.8 M
PNFP
pinnacle financial partners, i
-1.4 M
FTDR
frontdoor, inc.
-0.9 M
EXPO
exponent, inc.
-0.9 M
SPSC
sps commerce inc.
-0.8 M

FENIMORE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC

FENIMORE ASSET MANAGEMENT INC has 97 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. APD proved to be the most loss making stock for the portfolio. BRO was the most profitable stock for FENIMORE ASSET MANAGEMENT INC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions