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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
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
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
NWBI icon
401
Northwest Bancshares
NWBI
$2.31B
$21K ﹤0.01%
+2,050
New +$21.1K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$21K ﹤0.01%
+218
New +$20K
WH icon
403
Wyndham Hotels & Resorts
WH
$5.51B
$21K ﹤0.01%
+500
New +$20.4K
B
404
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
+534
New +$20.5K
AMED
405
DELISTED
Amedisys
AMED
$20K ﹤0.01%
+100
New +$18.7K
APH icon
406
Amphenol
APH
$204B
$20K ﹤0.01%
+840
New +$18.7K
BEEM icon
407
Beam Global
BEEM
$25.5M
$20K ﹤0.01%
+2,000
New +$15.5K
CI icon
408
Cigna
CI
$73.5B
$20K ﹤0.01%
+109
New +$20.7K
HOMB icon
409
Home BancShares
HOMB
$6.27B
$20K ﹤0.01%
+1,318
New +$18.5K
NFBK
410
DELISTED
Northfield Bancorp
NFBK
$20K ﹤0.01%
+1,699
New +$18.5K
TNL icon
411
Travel + Leisure Co
TNL
$4.58B
$20K ﹤0.01%
+700
New +$19K
LHCG
412
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
+115
New +$16.9K
AEE icon
413
Ameren
AEE
$30.2B
$19K ﹤0.01%
+269
New +$19.5K
BEN icon
414
Franklin Resources
BEN
$17.2B
$19K ﹤0.01%
+900
New +$17K
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.78B
$19K ﹤0.01%
+351
New +$16.3K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K ﹤0.01%
+310
New +$18.1K
PODD icon
417
Insulet
PODD
$10.2B
$19K ﹤0.01%
+100
New +$19.1K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$75B
$19K ﹤0.01%
+1,578
New +$18.4K
SSD icon
419
Simpson Manufacturing
SSD
$8B
$19K ﹤0.01%
+220
New +$16.2K
TM icon
420
Toyota
TM
$223B
$19K ﹤0.01%
+150
New +$18.6K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$19K ﹤0.01%
+93
New +$16.8K
TXNM
422
TXNM Energy Inc
TXNM
$5.91B
$19K ﹤0.01%
+504
New +$20.1K
AMLP icon
423
Alerian MLP ETF
AMLP
$13.1B
$18K ﹤0.01%
+739
New +$18.1K
FWONA icon
424
Liberty Media Series A
FWONA
$23.7B
$18K ﹤0.01%
+661
New +$18.4K
HXL icon
425
Hexcel
HXL
$7.74B
$18K ﹤0.01%
+400
New +$14.2K
15 16
17
18 19

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PAIM
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CC
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VCM
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SFI
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CIP
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NM
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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.