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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$135B
$120K 0.02%
+1,925
New +$120K
MPC icon
227
Marathon Petroleum
MPC
$95.9B
$120K 0.02%
+3,210
New +$103K
DD icon
228
DuPont de Nemours
DD
$19.3B
$118K 0.02%
+1,776
New +$104K
EBSB
229
DELISTED
Meridian Bancorp, Inc.
EBSB
$118K 0.02%
10,150
– –
BNY
230
Bank of New York Mellon
BNY
$111B
$117K 0.02%
+3,040
New +$111K
QQQ icon
231
Invesco QQQ Trust
QQQ
$481B
$116K 0.02%
+470
New +$105K
STND
232
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$116K 0.02%
+5,000
New +$117K
VFC icon
233
VF Corp
VFC
$5.76B
$114K 0.02%
+1,865
New +$109K
GGG icon
234
Graco
GGG
$13.3B
$112K 0.02%
+2,334
New +$110K
SU icon
235
Suncor Energy
SU
$74.6B
$109K 0.02%
+6,450
New +$110K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.02%
+3,248
New +$111K
HTH icon
237
Hilltop Holdings
HTH
$2.25B
$105K 0.02%
+5,700
New +$98K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105K 0.02%
+1,920
New +$103K
ISBC
239
DELISTED
Investors Bancorp, Inc.
ISBC
$105K 0.02%
12,350
– –
FUN icon
240
Cedar Fair
FUN
$1.64B
$104K 0.02%
+3,780
New +$108K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.02%
+2,920
New +$97K
ROKU icon
242
Roku
ROKU
$22.4B
$101K 0.01%
+868
New +$99.3K
CL icon
243
Colgate-Palmolive
CL
$74B
$100K 0.01%
+1,364
New +$96.9K
BANC icon
244
Banc of California
BANC
$3.09B
$99K 0.01%
+9,120
New +$91.7K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.01%
+2,330
New +$98.9K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$98K 0.01%
+2,059
New +$92.2K
LBRDA icon
247
Liberty Broadband Class A
LBRDA
$5.08B
$97K 0.01%
+791
New +$97.3K
MET icon
248
MetLife
MET
$61.5B
$97K 0.01%
+2,660
New +$92.6K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$238B
$97K 0.01%
+2,505
New +$91.5K
OPOF
250
DELISTED
Old Point Financial
OPOF
$91K 0.01%
+5,990
New +$93.3K
8 9
10
11 12

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.