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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
HPQ icon
301
HP
HPQ
$28.6B
$61K 0.01%
+3,500
New +$55.6K
FFNW
302
DELISTED
First Financial Northwest, Inc
FFNW
$61K 0.01%
+6,255
New +$58K
AMRB
303
DELISTED
American River Bankshares
AMRB
$61K 0.01%
+5,700
New +$56.5K
DXCM icon
304
DexCom
DXCM
$34.5B
$59K 0.01%
+580
New +$51.9K
NVO
305
Novo Nordisk
NVO
$205B
$59K 0.01%
+1,800
New +$57.4K
BWFG icon
306
Bankwell Financial Group
BWFG
$542M
$58K 0.01%
+3,626
New +$53.8K
SNY icon
307
Sanofi
SNY
$105B
$58K 0.01%
+1,135
New +$55.2K
DLR icon
308
Digital Realty Trust
DLR
$73.1B
$57K 0.01%
+400
New +$56.6K
SYY icon
309
Sysco
SYY
$40B
$57K 0.01%
+1,035
New +$54.4K
ATI icon
310
ATI
ATI
$30.9B
$56K 0.01%
+5,529
New +$47.9K
FFIC
311
DELISTED
Flushing Financial
FFIC
$55K 0.01%
+4,775
New +$54.6K
PDLB icon
312
Ponce Financial Group
PDLB
$501M
$55K 0.01%
+7,534
New +$49.4K
NUE icon
313
Nucor
NUE
$61.8B
$54K 0.01%
+1,300
New +$52.5K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$54K 0.01%
+1,073
New +$53.3K
ETSY icon
315
Etsy
ETSY
$7.4B
$53K 0.01%
+500
New +$37K
PSCT icon
316
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$53K 0.01%
+1,830
New +$49.3K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$52K 0.01%
+1,575
New +$47K
XIFR
318
XPLR Infrastructure LP
XIFR
$1.09B
$52K 0.01%
+1,010
New +$48.9K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.01%
+541
New +$49.5K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$50K 0.01%
+930
New +$49.5K
LEN icon
321
Lennar Class A
LEN
$21.1B
$49K 0.01%
+826
New +$42.2K
OHI icon
322
Omega Healthcare
OHI
$13.9B
$49K 0.01%
+1,642
New +$48.6K
TRP icon
323
TC Energy
TRP
$65.8B
$49K 0.01%
+1,150
New +$51.6K
ENPH icon
324
Enphase Energy
ENPH
$5.39B
$48K 0.01%
+1,000
New +$47.8K
EVRG icon
325
Evergy
EVRG
$19.3B
$47K 0.01%
+800
New +$47.4K
11 12
13
14 15

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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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CIP
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NM
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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.