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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
ENB icon
326
Enbridge
ENB
$112B
$46K 0.01%
+1,524
New +$46.8K
CNP icon
327
CenterPoint Energy
CNP
$26.7B
$45K 0.01%
+2,400
New +$41.3K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$45K 0.01%
+550
New +$40.6K
FWONK icon
329
Liberty Media Series C
FWONK
$26B
$45K 0.01%
+1,466
New +$43.5K
GLW icon
330
Corning
GLW
$137B
$45K 0.01%
+1,750
New +$39.7K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.3B
$45K 0.01%
+397
New +$43.7K
SPGI icon
332
S&P Global
SPGI
$125B
$43K 0.01%
+130
New +$39.1K
STZ icon
333
Constellation Brands
STZ
$23.3B
$43K 0.01%
+245
New +$40.8K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.3B
$42K 0.01%
+2,000
New +$37K
HPE icon
335
Hewlett Packard
HPE
$79.2B
$42K 0.01%
+4,300
New +$42.2K
MTB icon
336
M&T Bank
MTB
$36.6B
$42K 0.01%
+400
New +$42.2K
SAP icon
337
SAP
SAP
$242B
$42K 0.01%
+300
New +$37K
TSLA icon
338
Tesla
TSLA
$1.34T
$42K 0.01%
+585
New +$31.6K
WSM icon
339
Williams-Sonoma
WSM
$28.5B
$41K 0.01%
+988
New +$33.6K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$50.3B
$40K 0.01%
+371
New +$39.4K
OKE icon
341
Oneok
OKE
$58.4B
$40K 0.01%
+1,200
New +$39.1K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$40K 0.01%
+2,100
New +$39.1K
ALL icon
343
Allstate
ALL
$65.9B
$39K 0.01%
+400
New +$39.3K
BND icon
344
Vanguard Total Bond Market
BND
$162B
$39K 0.01%
+439
New +$38.4K
RVSB icon
345
Riverview Bancorp
RVSB
$107M
$39K 0.01%
+6,900
New +$35.1K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$83B
$38K 0.01%
+652
New +$37.3K
DFS
347
DELISTED
Discover Financial Services
DFS
$38K 0.01%
+760
New +$33.4K
ETR icon
348
Entergy
ETR
$49.9B
$38K 0.01%
+812
New +$39.4K
FRST icon
349
Primis Financial Corp
FRST
$413M
$38K 0.01%
+3,900
New +$37.5K
MTX icon
350
Minerals Technologies
MTX
$2.26B
$38K 0.01%
+800
New +$35K
12 13
14
15 16

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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.