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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
LYB icon
451
LyondellBasell Industries
LYB
$20.2B
$13K ﹤0.01%
+202
New +$12K
PARA
452
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
+554
New +$10.7K
BLK icon
453
Blackrock
BLK
$183B
$12K ﹤0.01%
+22
New +$11.1K
COTY icon
454
Coty
COTY
$2.42B
$12K ﹤0.01%
+2,658
New +$12.9K
DAL icon
455
Delta Air Lines
DAL
$60B
$12K ﹤0.01%
+425
New +$10.8K
B
456
Barrick Mining
B
$67.3B
$12K ﹤0.01%
+450
New +$11.2K
KPTI icon
457
Karyopharm Therapeutics
KPTI
$45.1M
$12K ﹤0.01%
+43
New +$12.7K
LH icon
458
Labcorp
LH
$26.2B
$12K ﹤0.01%
+81
New +$11.2K
LILAK icon
459
Liberty Latin America Class C
LILAK
$1.65B
$12K ﹤0.01%
+1,516
New +$12.9K
O icon
460
Realty Income
O
$59.6B
$12K ﹤0.01%
+206
New +$11K
SRE icon
461
Sempra
SRE
$56.5B
$12K ﹤0.01%
+200
New +$12.3K
EV
462
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
+300
New +$10.9K
TIF
463
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
+100
New +$12.5K
AA icon
464
Alcoa
AA
$13.1B
$11K ﹤0.01%
+1,000
New +$8.94K
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
+97
New +$10.6K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.77B
$11K ﹤0.01%
+250
New +$10.6K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
+1,000
New +$6.89K
LVGO
468
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
+150
New +$7.85K
FNCL icon
469
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10K ﹤0.01%
+315
New +$10.1K
INO icon
470
Inovio Pharmaceuticals
INO
$93M
$10K ﹤0.01%
+32
New +$5.14K
NVT icon
471
nVent Electric
NVT
$27.5B
$10K ﹤0.01%
+526
New +$9.57K
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.7B
$10K ﹤0.01%
+120
New +$9.11K
IFLN
473
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$10K ﹤0.01%
+575
New +$10.2K
TDOC icon
474
Teladoc Health
TDOC
$1.26B
$10K ﹤0.01%
+50
New +$8.76K
EQC
475
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
+300
New +$9.91K
17 18
19
20 21

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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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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.