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
+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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.86B
– –
-960
Closed -$131K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,500
Closed -$86K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-125
Closed -$17K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-310
Closed -$19K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,920
Closed -$105K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-225
Closed -$13K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-2,920
Closed -$104K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,320
Closed -$74K
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,258
Closed -$86K
INDB icon
360
Independent Bank
INDB
$4.04B
– –
-1,134
Closed -$76K
INO icon
361
Inovio Pharmaceuticals
INO
$79.6M
– –
-32
Closed -$10K
INTU icon
362
Intuit
INTU
$91.6B
– –
-44
Closed -$13K
IP icon
363
International Paper
IP
$21.8B
– –
-62
Closed -$2K
IR icon
364
Ingersoll Rand
IR
$32.9B
– –
-2,533
Closed -$71K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$50B
– –
-371
Closed -$40K
IVV icon
366
iShares Core S&P 500 ETF
IVV
$904B
– –
-43
Closed -$13K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,672
Closed -$87K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84B
– –
-397
Closed -$45K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,872
Closed -$186K
IWM icon
370
iShares Russell 2000 ETF
IWM
$82.2B
– –
-165
Closed -$24K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,190
Closed -$64K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,478
Closed -$266K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.78B
– –
-250
Closed -$11K
JBHT icon
374
JB Hunt Transport Services
JBHT
$25.9B
– –
-42
Closed -$5K
JWN
375
DELISTED
Nordstrom
JWN
– –
-300
Closed -$5K
13 14
15
16 17

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.