We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.08M |
| 2 |
Roper Technologies
ROP
|
+$1.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 4 |
RTX Corp
RTX
|
+$1.08M |
| 5 |
Adobe
ADBE
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$846K |
| 2 |
CF Bankshares
CFBK
|
+$700K |
| 3 |
Procter & Gamble
PG
|
+$617K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.56B
| $38K | 0.01% |
+1,200
| New | +$36.4K |
|
352
Prudential Financial
PRU
$43B
| $37K | 0.01% |
+608
| New | +$35.7K |
|
353
Alibaba
BABA
$293B
| $36K | 0.01% |
+168
| New | +$35K |
|
354
Corteva
CTVA
$50.6B
| $35K | 0.01% |
+1,317
| New | +$34.3K |
|
355
Enterprise Products Partners
EPD
$82.1B
| $35K | 0.01% |
+1,900
| New | +$34K |
|
356
Microchip Technology
MCHP
$42.2B
| $35K | 0.01% |
+670
| New | +$30.1K |
|
357
News Corp Class B
NWS
$17.8B
| $35K | 0.01% |
+2,958
| New | +$32K |
|
358
AmeriServ Financial
ASRV
$85M
| $34K | 0.01% |
11,000
| – | – |
|
|
FISV
359
Fiserv Inc
FISV
$29.5B
| $34K | 0.01% |
+349
| New | +$35.1K |
|
360
GSK
GSK
$101B
| $34K | 0.01% |
+670
| New | +$34.4K |
|
361
iShares Gold Trust
IAU
$64.5B
| $34K | 0.01% |
+1,000
| New | +$32.8K |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $34K | 0.01% |
+75
| New | +$29.3K |
|
363
Expedia Group
EXPE
$39.4B
| $33K | ﹤0.01% |
+404
| New | +$29.4K |
|
364
Southwest Airlines
LUV
$22B
| $33K | ﹤0.01% |
+970
| New | +$30.8K |
|
365
iShares MBS ETF
MBB
$39.2B
| $33K | ﹤0.01% |
+299
| New | +$33.1K |
|
366
Tetra Tech
TTEK
$9.33B
| $32K | ﹤0.01% |
+2,000
| New | +$30.4K |
|
367
Accenture
ACN
$109B
| $31K | ﹤0.01% |
+146
| New | +$27.6K |
|
368
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $31K | ﹤0.01% |
+885
| New | +$29.8K |
|
369
Halliburton
HAL
$27.4B
| $31K | ﹤0.01% |
+2,400
| New | +$25.9K |
|
|
BFO
370
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $30K | ﹤0.01% |
+2,000
| New | +$29.2K |
|
371
Fox Class B
FOX
$24.4B
| $29K | ﹤0.01% |
+1,096
| New | +$29.1K |
|
372
Ericsson
ERIC
$33.6B
| $28K | ﹤0.01% |
+3,000
| New | +$26K |
|
|
HDV
373
iShares Core High Dividend ETF
HDV
$15.1B
| $28K | ﹤0.01% |
+1,700
| New | +$27.5K |
|
374
APA Corp
APA
$14B
| $27K | ﹤0.01% |
+1,975
| New | +$22.5K |
|
375
Blackstone
BX
$112B
| $27K | ﹤0.01% |
+472
| New | +$24.8K |
|
Similar funds
RIA
PAIM
CC
VCM
SFI
OMC
CIP
NM
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.