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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$6.74M 1.28%
45,762
-331
-0.7% -$47.8K
LIN icon
27
Linde
LIN
$226B
$6.68M 1.27%
33,265
-1,223
-4% -$229K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6.52M 1.23%
120,360
-1,320
-1% -$76.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$6.51M 1.23%
120,480
-220
-0.2% -$12.7K
LOW icon
30
Lowe's Companies
LOW
$123B
$6.28M 1.19%
62,222
+52
+0.1% +$5.48K
MDT icon
31
Medtronic
MDT
$113B
$5.8M 1.1%
59,560
-1,504
-2% -$137K
PM icon
32
Philip Morris
PM
$293B
$5.8M 1.1%
73,820
-611
-0.8% -$50.5K
CMI icon
33
Cummins
CMI
$88.2B
$5.76M 1.09%
33,594
-697
-2% -$114K
KMPR icon
34
Kemper
KMPR
$1.58B
$5.72M 1.08%
66,311
-300
-0.5% -$25.6K
FRC
35
DELISTED
First Republic Bank
FRC
$5.49M 1.04%
56,201
-605
-1% -$60.9K
BAX icon
36
Baxter International
BAX
$14.3B
$5.44M 1.03%
66,471
+193
+0.3% +$15K
EMR icon
37
Emerson Electric
EMR
$88.6B
$5.41M 1.02%
81,081
-858
-1% -$57.5K
COP icon
38
ConocoPhillips
COP
$146B
$5.26M 1%
86,306
-309
-0.4% -$19.2K
UL icon
39
Unilever
UL
$135B
$5.22M 0.99%
74,835
-407
-0.5% -$27.6K
WFC icon
40
Wells Fargo
WFC
$265B
$5.1M 0.97%
107,828
+1,925
+2% +$90K
EOG icon
41
EOG Resources
EOG
$73.7B
$5.07M 0.96%
54,374
-240
-0.4% -$22.3K
MRK icon
42
Merck
MRK
$321B
$5.02M 0.95%
62,713
-530
-0.8% -$40.6K
CTSH icon
43
Cognizant
CTSH
$25.9B
$5.01M 0.95%
79,083
-4,287
-5% -$281K
ST icon
44
Sensata Technologies
ST
$6.73B
$4.91M 0.93%
100,125
-1,320
-1% -$62.8K
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$4.79M 0.91%
346,211
-49,397
-12% -$663K
INTC icon
46
Intel
INTC
$496B
$4.74M 0.9%
99,068
-398
-0.4% -$19.7K
CVS icon
47
CVS Health
CVS
$122B
$4.71M 0.89%
86,436
+2,183
+3% +$118K
VZ icon
48
Verizon
VZ
$194B
$4.59M 0.87%
80,362
+443
+0.6% +$25.5K
COST icon
49
Costco
COST
$419B
$4.46M 0.85%
+16,886
New +$4.21M
T icon
50
AT&T
T
$163B
$4.25M 0.81%
167,930
-11,287
-6% -$271K
1
2
3 4 5

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Beese Fulmer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.