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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
FWONA icon
326
Liberty Media Series A
FWONA
$23.7B
– –
-661
Closed -$18K
FWONK icon
327
Liberty Media Series C
FWONK
$26B
– –
-1,466
Closed -$45K
GGG icon
328
Graco
GGG
$13.4B
– –
-2,334
Closed -$112K
GILD icon
329
Gilead Sciences
GILD
$168B
– –
-2,180
Closed -$168K
GL icon
330
Globe Life
GL
$13.8B
– –
-68
Closed -$5K
GLW icon
331
Corning
GLW
$144B
– –
-1,750
Closed -$45K
GM icon
332
General Motors
GM
$76.1B
– –
-200
Closed -$5K
B
333
Barrick Mining
B
$67.9B
– –
-450
Closed -$12K
GSK icon
334
GSK
GSK
$101B
– –
-670
Closed -$34K
GTX icon
335
Garrett Motion
GTX
$5.47B
– –
-20
Closed –
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,255
Closed -$148K
HAL icon
337
Halliburton
HAL
$27.7B
– –
-2,400
Closed -$31K
HDV
338
iShares Core High Dividend ETF
HDV
$15B
– –
-1,700
Closed -$28K
HFBL icon
339
Home Federal Bancorp
HFBL
$71.5M
– –
-9,700
Closed -$121K
HII icon
340
Huntington Ingalls Industries
HII
$12.9B
– –
-13
Closed -$2K
HOMB icon
341
Home BancShares
HOMB
$6.23B
– –
-1,318
Closed -$20K
HPE icon
342
Hewlett Packard
HPE
$77.8B
– –
-4,300
Closed -$42K
HPS
343
John Hancock Preferred Income Fund III
HPS
$462M
– –
-334
Closed -$5K
HPQ icon
344
HP
HPQ
$26.8B
– –
-3,500
Closed -$61K
HRTX icon
345
Heron Therapeutics
HRTX
$64.7M
– –
-1,742
Closed -$26K
HTH icon
346
Hilltop Holdings
HTH
$2.25B
– –
-5,700
Closed -$105K
HUBB icon
347
Hubbell
HUBB
$27.1B
– –
-25
Closed -$3K
HXL icon
348
Hexcel
HXL
$7.74B
– –
-400
Closed -$18K
PPLI
349
People Inc
PPLI
$3.02B
– –
-235
Closed -$14K
IAU icon
350
iShares Gold Trust
IAU
$65.4B
– –
-1,000
Closed -$34K
12 13
14
15 16

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RIA
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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
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SFI
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WJA
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OMC
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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.