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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
MELI icon
401
Mercado Libre
MELI
$92.7B
– –
-143
Closed -$141K
MET icon
402
MetLife
MET
$61.4B
– –
-2,660
Closed -$97K
MGA icon
403
Magna International
MGA
$18.6B
– –
-400
Closed -$18K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,575
Closed -$52K
MGYR icon
405
Magyar Bancorp
MGYR
$123M
– –
-9,098
Closed -$63K
MPC icon
406
Marathon Petroleum
MPC
$97.8B
– –
-3,210
Closed -$120K
MRVL icon
407
Marvell Technology
MRVL
$195B
– –
-80
Closed -$3K
MS icon
408
Morgan Stanley
MS
$342B
– –
-136
Closed -$7K
MSI icon
409
Motorola Solutions
MSI
$77.7B
– –
-33
Closed -$5K
MTB icon
410
M&T Bank
MTB
$36.6B
– –
-400
Closed -$42K
MTX icon
411
Minerals Technologies
MTX
$2.25B
– –
-800
Closed -$38K
NDSN icon
412
Nordson
NDSN
$17.3B
– –
-26
Closed -$5K
NEM icon
413
Newmont
NEM
$124B
– –
-2,340
Closed -$144K
NFBK
414
DELISTED
Northfield Bancorp
NFBK
– –
-1,699
Closed -$20K
NFLX icon
415
Netflix
NFLX
$309B
– –
-3,370
Closed -$153K
NKE icon
416
Nike
NKE
$60.1B
– –
-863
Closed -$85K
NOW icon
417
ServiceNow
NOW
$129B
– –
-50
Closed -$4K
NUE icon
418
Nucor
NUE
$61.9B
– –
-1,300
Closed -$54K
NVO
419
Novo Nordisk
NVO
$203B
– –
-1,800
Closed -$59K
NVS icon
420
Novartis
NVS
$290B
– –
-902
Closed -$79K
NVT icon
421
nVent Electric
NVT
$27.7B
– –
-526
Closed -$10K
NWBI icon
422
Northwest Bancshares
NWBI
$2.3B
– –
-2,050
Closed -$21K
NWS icon
423
News Corp Class B
NWS
$17.7B
– –
-2,958
Closed -$35K
NWSA icon
424
News Corp Class A
NWSA
$15.5B
– –
-5,232
Closed -$62K
O icon
425
Realty Income
O
$59.2B
– –
-206
Closed -$12K
15 16
17
18 19

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RIA
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PAIM
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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
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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.