Fenimore Asset Management Inc Q4 2022 vs. Q1 2023 13F Holdings Comparison

At Fenimore Asset Management Inc, changes in 13F holdings are a clear indication of the evolving investment strategies of institutional fund managers. As investors, we are always keen to find out the stocks that investment managers are betting on and, more importantly, why they are making those bets.

The Q4 2022 and Q1 2023 13F filings of Fenimore Asset Management Inc reveal that they have made significant changes to their portfolio in the last quarter, with some major investment decisions taken. In this blog post, we'll be diving deep into the holdings comparison and analyzing some of the key takeaways from the data.

CDW - Holding Steady

CDW Corporation has remained a steady holding for Fenimore Asset Management Inc, with a slight dip of 8.3% in value from Q4 2022 to Q1 2023. Despite this dip, the company still holds a prominent position in their portfolio.

ROST - Turmoil in Retail

Ross Stores Inc. has been through a rough patch, with an 8.5% decrease in value between the two quarters. It's not just them though; multiple retail companies have shown a similar trend in Q1, with a drop in consumer spending affecting sales.

SYK - Betting on the Healthcare Sector

Fenimore Asset Management Inc seems to be bullish on the Healthcare sector, with Stryker Corporation holding a prominent position in their portfolio. The value has shown an increase of 16.3% in Q1 2023, which is a positive sign for the healthcare sector as a whole.

ZBRA - A Strong Bet on Technology

Zebra Technologies has been making waves in the technology sector, and Fenimore Asset Management Inc seems to be betting on them. With an impressive 24.9% increase in value from Q4 2022 to Q1 2023, it's clear that they see potential in Zebra Technologies.

TROW - Major Increase in Value

T Rowe Price Group Inc. turned out to be one of the major winners for Fenimore Asset Management Inc, with a whopping 99.9% increase in value in Q1 2023. This indicates a strong bet on the financial sector, showing a positive outlook for the future.

BKNG - Bouncing Back

Booking Holdings Inc. has shown a strong bounce-back, with a 31.5% increase in value from Q4 2022 to Q1 2023. This is commendable, especially in a pandemic-stricken world. Fenimore Asset Management Inc seems to agree, as they have Bet on them.

Wrap Up

In conclusion, Fenimore Asset Management Inc has made significant changes to their portfolio in the last quarter, and it's clear that they are optimistic about the future. The healthcare sector, the financial sector, and the technology sector seem to be the three core sectors they're betting on.

It's important to understand that while the investments of institutional fund managers can provide insights into the market, it's still up to individual investors to do their own research before making investment decisions.