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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
MGA icon
426
Magna International
MGA
$18.7B
$18K ﹤0.01%
+400
New +$15.8K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$84.2B
$18K ﹤0.01%
+223
New +$17.3K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
+125
New +$16.7K
LHX icon
429
L3Harris
LHX
$53.7B
$17K ﹤0.01%
+100
New +$18.8K
SLV icon
430
iShares Silver Trust
SLV
$31.3B
$17K ﹤0.01%
+1,000
New +$15.3K
YUM icon
431
Yum! Brands
YUM
$41.2B
$17K ﹤0.01%
+194
New +$16.6K
LITE icon
432
Lumentum
LITE
$78B
$16K ﹤0.01%
+200
New +$15.2K
PEBO icon
433
Peoples Bancorp
PEBO
$1.49B
$16K ﹤0.01%
+741
New +$16.2K
TROW icon
434
T. Rowe Price
TROW
$23.7B
$16K ﹤0.01%
+132
New +$15.1K
VPU
435
Vanguard Utilities ETF
VPU
$8.52B
$16K ﹤0.01%
+128
New +$16.2K
VVV icon
436
Valvoline
VVV
$4.31B
$16K ﹤0.01%
+823
New +$14K
FMO
437
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
1,720
-360
-17% -$3.36K
AGNC icon
438
AGNC Investment
AGNC
$13B
$15K ﹤0.01%
+1,155
New +$14.5K
RCL icon
439
Royal Caribbean
RCL
$82.9B
$15K ﹤0.01%
+300
New +$13.6K
VMW
440
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+100
New +$13.7K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.76B
$14K ﹤0.01%
+675
New +$14.3K
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14K ﹤0.01%
+1,000
New +$13.5K
PPLI
443
People Inc
PPLI
$3.01B
$14K ﹤0.01%
+235
New +$10.4K
RYN icon
444
Rayonier
RYN
$6.54B
$14K ﹤0.01%
+634
New +$13.8K
XAR icon
445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$14K ﹤0.01%
+162
New +$13.4K
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
+1,330
New +$14.9K
ATHX
447
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
+210
New +$14.6K
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$13K ﹤0.01%
+225
New +$11.3K
INTU icon
449
Intuit
INTU
$98B
$13K ﹤0.01%
+44
New +$12.1K
IVV icon
450
iShares Core S&P 500 ETF
IVV
$910B
$13K ﹤0.01%
+43
New +$12.6K
16 17
18
19 20

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PAIM
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CC
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VCM
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SFI
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OMC
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CIP
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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.