We are live on ! Find out more
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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-74
Closed -$3K
CFG icon
252
Citizens Financial Group
CFG
$31.1B
– –
-950
Closed -$24K
CGNX icon
253
Cognex
CGNX
$10.2B
– –
-1,200
Closed -$72K
MBAI
254
Check-Cap
MBAI
$1.4M
– –
-8
Closed -$1K
CHX
255
DELISTED
ChampionX
CHX
– –
-675
Closed -$7K
CI icon
256
Cigna
CI
$73.3B
– –
-109
Closed -$20K
CL icon
257
Colgate-Palmolive
CL
$73.6B
– –
-1,364
Closed -$100K
CLBK icon
258
Columbia Financial
CLBK
$1.21B
– –
-5,148
Closed -$72K
CMA
259
DELISTED
Comerica
CMA
– –
-51
Closed -$2K
CME icon
260
CME Group
CME
$94.3B
– –
-989
Closed -$161K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.3B
– –
-2,000
Closed -$42K
CNI icon
262
Canadian National Railway
CNI
$76.4B
– –
-100
Closed -$9K
CNP icon
263
CenterPoint Energy
CNP
$26.7B
– –
-2,400
Closed -$45K
COF icon
264
Capital One
COF
$136B
– –
-1,925
Closed -$120K
COOP
265
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COTY icon
266
Coty
COTY
$2.43B
– –
-2,658
Closed -$12K
CPRI icon
267
Capri Holdings
CPRI
$1.77B
– –
-300
Closed -$5K
CRON
268
Cronos Group
CRON
$1.17B
– –
-200
Closed -$1K
CTRA
269
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$9K
CTVA icon
270
Corteva
CTVA
$50.4B
– –
-1,317
Closed -$35K
DAL icon
271
Delta Air Lines
DAL
$59.1B
– –
-425
Closed -$12K
DAR icon
272
Darling Ingredients
DAR
$10B
– –
-276
Closed -$7K
DD icon
273
DuPont de Nemours
DD
$19.5B
– –
-1,776
Closed -$118K
DELL icon
274
Dell
DELL
$313B
– –
-276
Closed -$8K
DEO icon
275
Diageo
DEO
$52.2B
– –
-1,065
Closed -$143K
9 10
11
12 13

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.