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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$73K 0.01%
+6,276
New +$73K
CGNX icon
277
Cognex
CGNX
$10.4B
$72K 0.01%
+1,200
New +$65.2K
CLBK icon
278
Columbia Financial
CLBK
$1.23B
$72K 0.01%
+5,148
New +$71.9K
LNC icon
279
Lincoln National
LNC
$8.63B
$72K 0.01%
+1,952
New +$68.7K
LSBK icon
280
Lake Shore Bancorp
LSBK
$135M
$72K 0.01%
+5,781
New +$70.6K
ULTA icon
281
Ulta Beauty
ULTA
$22.2B
$72K 0.01%
+353
New +$75.9K
PCSB
282
DELISTED
PCSB Financial Corporation
PCSB
$72K 0.01%
+5,684
New +$74.1K
PBIP
283
DELISTED
Prudential Bancorp, Inc.
PBIP
$72K 0.01%
+5,996
New +$71.3K
IR icon
284
Ingersoll Rand
IR
$32.7B
$71K 0.01%
2,533
-8,427
-77% -$238K
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$70K 0.01%
+1,750
New +$65.5K
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$70K 0.01%
+2,380
New +$69.8K
ET icon
287
Energy Transfer Partners
ET
$71.8B
$68K 0.01%
9,557
-2,848
-23% -$21.1K
OKTA icon
288
Okta
OKTA
$26.8B
$68K 0.01%
+340
New +$57.7K
PFC
289
DELISTED
Premier Financial Corp. Common Stock
PFC
$67K 0.01%
+3,807
New +$61.6K
MFNC
290
DELISTED
Mackinac Financial Corporation
MFNC
$66K 0.01%
+6,400
New +$63.3K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$65K 0.01%
+1,576
New +$60.4K
F icon
292
Ford
F
$55.4B
$64K 0.01%
10,500
-99
-0.9% -$548
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$58.4B
$64K 0.01%
+1,190
New +$59.6K
PEBK icon
294
Peoples Bancorp of North Carolina
PEBK
$239M
$64K 0.01%
+3,650
New +$64.9K
MGYR icon
295
Magyar Bancorp
MGYR
$125M
$63K 0.01%
+9,098
New +$67.8K
AMT icon
296
American Tower
AMT
$81.5B
$62K 0.01%
+240
New +$59.4K
BNS icon
297
Scotiabank
BNS
$111B
$62K 0.01%
+1,500
New +$59.9K
NWSA icon
298
News Corp Class A
NWSA
$15.6B
$62K 0.01%
+5,232
New +$55.9K
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.65B
$62K 0.01%
+973
New +$58.7K
ADI icon
300
Analog Devices
ADI
$186B
$61K 0.01%
+500
New +$54.9K
10 11
12
13 14

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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.