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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
QCRH icon
451
QCR Holdings
QCRH
$1.73B
– –
-2,850
Closed -$89K
QQQ icon
452
Invesco QQQ Trust
QQQ
$481B
– –
-470
Closed -$116K
QSR icon
453
Restaurant Brands International
QSR
$26.1B
– –
-2,450
Closed -$134K
RCL icon
454
Royal Caribbean
RCL
$82.4B
– –
-300
Closed -$15K
REZI icon
455
Resideo Technologies
REZI
$3.89B
– –
-41
Closed –
RF icon
456
Regions Financial
RF
$26.9B
– –
-213
Closed -$2K
RHP icon
457
Ryman Hospitality Properties
RHP
$7.82B
– –
-86
Closed -$3K
RL icon
458
Ralph Lauren
RL
$23.6B
– –
-33
Closed -$2K
ROKU icon
459
Roku
ROKU
$22.5B
– –
-868
Closed -$101K
RVSB icon
460
Riverview Bancorp
RVSB
$106M
– –
-6,900
Closed -$39K
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-88
Closed -$7K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-233
Closed -$7K
RYN icon
463
Rayonier
RYN
$6.47B
– –
-634
Closed -$14K
SAP icon
464
SAP
SAP
$236B
– –
-300
Closed -$42K
SBAC icon
465
SBA Communications
SBAC
$19.4B
– –
-10
Closed -$3K
SBUX icon
466
Starbucks
SBUX
$124B
– –
-2,018
Closed -$149K
SCHA icon
467
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-240
Closed -$4K
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-531
Closed -$9K
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-6,840
Closed -$87K
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.3B
– –
-94
Closed -$2K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,380
Closed -$70K
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-243
Closed -$4K
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,578
Closed -$19K
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-324
Closed -$9K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,936
Closed -$177K
17 18
19
20 21

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.