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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
+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
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-760
Closed -$38K
DHR icon
277
Danaher
DHR
$145B
– –
-21
Closed -$3K
DLR icon
278
Digital Realty Trust
DLR
$72.9B
– –
-400
Closed -$57K
DLTR icon
279
Dollar Tree
DLTR
$24.7B
– –
-2,196
Closed -$204K
DOV icon
280
Dover
DOV
$28B
– –
-2,125
Closed -$205K
DOW icon
281
Dow Inc
DOW
$22.1B
– –
-2,209
Closed -$90K
DRI icon
282
Darden Restaurants
DRI
$25.9B
– –
-125
Closed -$9K
DTE icon
283
DTE Energy
DTE
$28.9B
– –
-240
Closed -$22K
DVA icon
284
DaVita
DVA
$11.6B
– –
-1,750
Closed -$138K
DXCM icon
285
DexCom
DXCM
$34.3B
– –
-580
Closed -$59K
DXC icon
286
DXC Technology
DXC
$1.71B
– –
-308
Closed -$5K
ECL icon
287
Ecolab
ECL
$78.1B
– –
-40
Closed -$8K
ED icon
288
Consolidated Edison
ED
$39.9B
– –
-75
Closed -$5K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-90
Closed -$4K
EIX icon
290
Edison International
EIX
$26.7B
– –
-144
Closed -$8K
ELV icon
291
Elevance Health
ELV
$86.6B
– –
-34
Closed -$9K
ENB icon
292
Enbridge
ENB
$112B
– –
-1,524
Closed -$46K
ENPH icon
293
Enphase Energy
ENPH
$5.39B
– –
-1,000
Closed -$48K
ENS icon
294
EnerSys
ENS
$6.81B
– –
-100
Closed -$6K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
– –
-1,900
Closed -$35K
EPP icon
296
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,750
Closed -$70K
ERIC icon
297
Ericsson
ERIC
$33.4B
– –
-3,000
Closed -$28K
ETR icon
298
Entergy
ETR
$50.3B
– –
-812
Closed -$38K
ETSY icon
299
Etsy
ETSY
$7.31B
– –
-500
Closed -$53K
ETV
300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-1,000
Closed -$14K
10 11
12
13 14

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.