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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
(+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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$103B
| $27K | ﹤0.01% |
+872
| New | +$23.4K |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27K | ﹤0.01% |
+200
| New | +$26K |
|
378
iShares MSCI Canada ETF
EWC
$6.55B
| $26K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
379
Heron Therapeutics
HRTX
$63.5M
| $26K | ﹤0.01% |
+1,742
| New | +$28.6K |
|
380
Prosperity Bancshares
PB
$8.97B
| $26K | ﹤0.01% |
+443
| New | +$25.6K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
+175
| New | +$24.6K |
|
|
CEM
382
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $25K | ﹤0.01% |
+1,560
| New | +$25.1K |
|
383
Baidu
BIDU
$35.5B
| $24K | ﹤0.01% |
+200
| New | +$21.4K |
|
384
Citizens Financial Group
CFG
$31.2B
| $24K | ﹤0.01% |
+950
| New | +$21.6K |
|
385
iShares Russell 2000 ETF
IWM
$82.4B
| $24K | ﹤0.01% |
+165
| New | +$21.7K |
|
386
Simon Property Group
SPG
$71.7B
| $24K | ﹤0.01% |
+350
| New | +$22K |
|
387
E.W. Scripps
SSP
$310M
| $24K | ﹤0.01% |
+2,794
| New | +$22.4K |
|
388
Williams Companies
WMB
$89.3B
| $24K | ﹤0.01% |
+1,246
| New | +$23.2K |
|
389
WesBanco
WSBC
$4.1B
| $24K | ﹤0.01% |
+1,200
| New | +$26.3K |
|
390
ARK Genomic Revolution ETF
ARKG
$1.78B
| $23K | ﹤0.01% |
+435
| New | +$18.7K |
|
391
Lyft
LYFT
$6.48B
| $23K | ﹤0.01% |
+700
| New | +$22.1K |
|
392
ONE Gas
OGS
$5.09B
| $23K | ﹤0.01% |
+300
| New | +$24.2K |
|
393
Textron
TXT
$15.1B
| $23K | ﹤0.01% |
+688
| New | +$20.3K |
|
394
Broadcom
AVGO
$1.99T
| $22K | ﹤0.01% |
+690
| New | +$19.3K |
|
395
DTE Energy
DTE
$29B
| $22K | ﹤0.01% |
+240
| New | +$21.2K |
|
396
Wendy's
WEN
$1.65B
| $22K | ﹤0.01% |
+1,000
| New | +$19.9K |
|
397
Wynn Resorts
WYNN
$10.5B
| $22K | ﹤0.01% |
+300
| New | +$24K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22K | ﹤0.01% |
+300
| New | +$21.3K |
|
399
Ashland
ASH
$3.36B
| $21K | ﹤0.01% |
+300
| New | +$18.6K |
|
400
Ball Corp
BALL
$16.4B
| $21K | ﹤0.01% |
+300
| New | +$20.3K |
|
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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.