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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
KEYS icon
376
Keysight
KEYS
$60.6B
– –
-20
Closed -$2K
KKR icon
377
KKR & Co
KKR
$99.5B
– –
-872
Closed -$27K
KLXE icon
378
KLX Energy Services
KLXE
$34.6M
– –
-9
Closed –
KMB icon
379
Kimberly-Clark
KMB
$36.2B
– –
-1,556
Closed -$220K
KPTI icon
380
Karyopharm Therapeutics
KPTI
$46M
– –
-43
Closed -$12K
KSS icon
381
Kohl's
KSS
$2.19B
– –
-200
Closed -$4K
KTB icon
382
Kontoor Brands
KTB
$4.51B
– –
-62
Closed -$1K
LBRDA icon
383
Liberty Broadband Class A
LBRDA
$5.07B
– –
-791
Closed -$97K
LBTYA icon
384
Liberty Global Class A
LBTYA
$3.55B
– –
-7,640
Closed -$167K
LEN icon
385
Lennar Class A
LEN
$20.5B
– –
-826
Closed -$49K
LEN.B icon
386
Lennar Class B
LEN.B
$20.1B
– –
-16
Closed -$1K
LH icon
387
Labcorp
LH
$26.2B
– –
-81
Closed -$12K
LHX icon
388
L3Harris
LHX
$54.1B
– –
-100
Closed -$17K
LILAK icon
389
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,516
Closed -$12K
LITE icon
390
Lumentum
LITE
$72.5B
– –
-200
Closed -$16K
LLY icon
391
Eli Lilly
LLY
$1.09T
– –
-462
Closed -$76K
LNC icon
392
Lincoln National
LNC
$8.44B
– –
-1,952
Closed -$72K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200
Closed -$27K
LSBK icon
394
Lake Shore Bancorp
LSBK
$135M
– –
-5,781
Closed -$72K
LUV icon
395
Southwest Airlines
LUV
$22B
– –
-970
Closed -$33K
LYB icon
396
LyondellBasell Industries
LYB
$20.3B
– –
-202
Closed -$13K
LYFT icon
397
Lyft
LYFT
$6.28B
– –
-700
Closed -$23K
MBB icon
398
iShares MBS ETF
MBB
$39B
– –
-299
Closed -$33K
MCHP icon
399
Microchip Technology
MCHP
$43.1B
– –
-670
Closed -$35K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-14
Closed -$5K
14 15
16
17 18

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.