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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
EVR icon
301
Evercore
EVR
$11.5B
– –
-29
Closed -$2K
EVRG icon
302
Evergy
EVRG
$19.2B
– –
-800
Closed -$47K
EWC icon
303
iShares MSCI Canada ETF
EWC
$6.51B
– –
-1,000
Closed -$26K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-165
Closed -$9K
EXC icon
305
Exelon
EXC
$46.6B
– –
-2,943
Closed -$76K
EXPE icon
306
Expedia Group
EXPE
$39.1B
– –
-404
Closed -$33K
FAST icon
307
Fastenal
FAST
$59.9B
– –
-224
Closed -$5K
FBIZ icon
308
First Business Financial Services
FBIZ
$593M
– –
-4,750
Closed -$78K
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.83B
– –
-351
Closed -$19K
FCEL icon
310
FuelCell Energy
FCEL
$1.73B
– –
-67
Closed -$5K
FCOM icon
311
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-885
Closed -$31K
FCX icon
312
Freeport-McMoran
FCX
$96.9B
– –
-294
Closed -$3K
FFIC
313
DELISTED
Flushing Financial
FFIC
– –
-4,775
Closed -$55K
FHLC icon
314
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-150
Closed -$7K
FISV
315
Fiserv Inc
FISV
$27.4B
– –
-349
Closed -$34K
FIBK icon
316
First Interstate BancSystem
FIBK
$3.67B
– –
-2,643
Closed -$82K
FNB icon
317
FNB Corp
FNB
$6.86B
– –
-217
Closed -$2K
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-315
Closed -$10K
FNWB icon
319
First Northwest Bancorp
FNWB
$107M
– –
-6,076
Closed -$75K
FOX icon
320
Fox Class B
FOX
$23.5B
– –
-1,096
Closed -$29K
FRST icon
321
Primis Financial Corp
FRST
$411M
– –
-3,900
Closed -$38K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-550
Closed -$45K
FTV icon
323
Fortive
FTV
$18.6B
– –
-198
Closed -$8K
FUN icon
324
Cedar Fair
FUN
$1.68B
– –
-3,780
Closed -$104K
FUTY icon
325
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-105
Closed -$4K
11 12
13
14 15

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
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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.