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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
DOW icon
251
Dow Inc
DOW
$21.9B
$90K 0.01%
+2,209
New +$80.9K
QCRH icon
252
QCR Holdings
QCRH
$1.74B
$89K 0.01%
+2,850
New +$82.1K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$78B
$87K 0.01%
+1,672
New +$80.2K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$87K 0.01%
+6,840
New +$79.8K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$196B
$86K 0.01%
+1,500
New +$81.3K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$113B
$86K 0.01%
+1,258
New +$79.4K
NKE icon
257
Nike
NKE
$61.4B
$85K 0.01%
+863
New +$79.7K
HTB
258
HomeTrust Bancshares
HTB
$836M
$85K 0.01%
+5,300
New +$79.7K
ALGN icon
259
Align Technology
ALGN
$12.4B
$82K 0.01%
+300
New +$67.6K
FIBK icon
260
First Interstate BancSystem
FIBK
$3.7B
$82K 0.01%
+2,643
New +$80.7K
UBER icon
261
Uber
UBER
$155B
$81K 0.01%
+2,606
New +$81.2K
CBFV icon
262
CB Financial Services
CBFV
$189M
$80K 0.01%
+3,665
New +$81.8K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$80K 0.01%
+483
New +$73K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$80K 0.01%
+557
New +$75.3K
NVS icon
265
Novartis
NVS
$288B
$79K 0.01%
+902
New +$77.9K
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$79K 0.01%
+1,446
New +$78.7K
FBIZ icon
267
First Business Financial Services
FBIZ
$597M
$78K 0.01%
+4,750
New +$74.2K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.04T
$77K 0.01%
+271
New +$72.9K
C icon
269
Citigroup
C
$233B
$76K 0.01%
+1,493
New +$70.8K
EXC icon
270
Exelon
EXC
$46.9B
$76K 0.01%
+2,943
New +$78.1K
INDB icon
271
Independent Bank
INDB
$4.05B
$76K 0.01%
+1,134
New +$76.2K
LLY icon
272
Eli Lilly
LLY
$1.08T
$76K 0.01%
+462
New +$70.9K
FNWB icon
273
First Northwest Bancorp
FNWB
$108M
$75K 0.01%
+6,076
New +$71.4K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$74K 0.01%
+1,320
New +$68.6K
ZBH icon
275
Zimmer Biomet
ZBH
$18.9B
$74K 0.01%
+639
New +$73.6K
9 10
11
12 13

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PAIM
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CC
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VCM
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SFI
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OMC
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DF
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CIP
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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.