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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.1B
– –
-120
Closed -$10K
OHI icon
427
Omega Healthcare
OHI
$13.9B
– –
-1,642
Closed -$49K
OGS icon
428
ONE Gas
OGS
$5.05B
– –
-300
Closed -$23K
OKE icon
429
Oneok
OKE
$58.3B
– –
-1,200
Closed -$40K
OKTA icon
430
Okta
OKTA
$25.6B
– –
-340
Closed -$68K
OPOF
431
DELISTED
Old Point Financial
OPOF
– –
-5,990
Closed -$91K
ORRF icon
432
Orrstown Financial Services
ORRF
$850M
– –
-8,484
Closed -$125K
OTIS icon
433
Otis Worldwide
OTIS
$28.2B
– –
-3,672
Closed -$209K
OXY icon
434
Occidental Petroleum
OXY
$58.5B
– –
-287
Closed -$5K
PARA
435
DELISTED
Paramount Global Class B
PARA
– –
-554
Closed -$13K
PB icon
436
Prosperity Bancshares
PB
$8.95B
– –
-443
Closed -$26K
PDLB icon
437
Ponce Financial Group
PDLB
$500M
– –
-7,534
Closed -$55K
PEBK icon
438
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-3,650
Closed -$64K
PEBO icon
439
Peoples Bancorp
PEBO
$1.48B
– –
-741
Closed -$16K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-8,503
Closed -$123K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,078
Closed -$176K
PFG icon
442
Principal Financial Group
PFG
$24.4B
– –
-200
Closed -$8K
PH icon
443
Parker-Hannifin
PH
$135B
– –
-1,032
Closed -$189K
IFLN
444
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-575
Closed -$10K
PNR icon
445
Pentair
PNR
$10.5B
– –
-47
Closed -$2K
PODD icon
446
Insulet
PODD
$10.1B
– –
-100
Closed -$19K
PROV icon
447
Provident Financial
PROV
$113M
– –
-100
Closed -$1K
PRU icon
448
Prudential Financial
PRU
$42.3B
– –
-608
Closed -$37K
PSCT icon
449
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-1,830
Closed -$53K
PSX icon
450
Phillips 66
PSX
$90B
– –
-3,183
Closed -$229K
16 17
18
19 20

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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
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SFI
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WJA
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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.