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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$8.23M 1.24%
89,185
+815
+0.9% +$74.4K
PYPL icon
27
PayPal
PYPL
$50.5B
$8.13M 1.22%
78,469
+578
+0.7% +$63.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$7.58M 1.14%
124,080
+3,720
+3% +$220K
EMR icon
29
Emerson Electric
EMR
$88.5B
$7.53M 1.13%
112,579
+31,498
+39% +$1.98M
CB icon
30
Chubb
CB
$134B
$7.5M 1.13%
46,435
+673
+1% +$104K
LOW icon
31
Lowe's Companies
LOW
$123B
$7.41M 1.11%
67,346
+5,124
+8% +$541K
CSCO icon
32
Cisco
CSCO
$483B
$7.32M 1.1%
148,088
+19,379
+15% +$1.01M
UPS icon
33
United Parcel Service
UPS
$89.1B
$6.92M 1.04%
57,769
+16,816
+41% +$1.92M
INTC icon
34
Intel
INTC
$492B
$6.59M 0.99%
127,814
+28,746
+29% +$1.41M
MDT icon
35
Medtronic
MDT
$114B
$6.52M 0.98%
59,997
+437
+0.7% +$45.6K
LIN icon
36
Linde
LIN
$227B
$6.41M 0.96%
33,108
-157
-0.5% -$30.4K
MRK icon
37
Merck
MRK
$323B
$6.37M 0.96%
79,341
+16,628
+27% +$1.33M
HBAN icon
38
Huntington Bancshares
HBAN
$35.6B
$6.31M 0.95%
442,064
+95,853
+28% +$1.31M
CIVB icon
39
Civista Bancshares
CIVB
$585M
$6.15M 0.92%
+282,944
New +$6.05M
BAX icon
40
Baxter International
BAX
$14.4B
$5.87M 0.88%
67,068
+597
+0.9% +$51K
COP icon
41
ConocoPhillips
COP
$148B
$5.82M 0.87%
102,086
+15,780
+18% +$898K
CVS icon
42
CVS Health
CVS
$122B
$5.69M 0.85%
90,192
+3,756
+4% +$223K
WFC icon
43
Wells Fargo
WFC
$265B
$5.6M 0.84%
111,023
+3,195
+3% +$151K
T icon
44
AT&T
T
$165B
$5.59M 0.84%
195,458
+27,528
+16% +$729K
VZ icon
45
Verizon
VZ
$195B
$5.58M 0.84%
92,428
+12,066
+15% +$695K
FRC
46
DELISTED
First Republic Bank
FRC
$5.53M 0.83%
57,213
+1,012
+2% +$96K
PM icon
47
Philip Morris
PM
$290B
$5.53M 0.83%
72,780
-1,040
-1% -$82.4K
CMI icon
48
Cummins
CMI
$87.4B
$5.49M 0.83%
33,776
+182
+0.5% +$29.1K
HD icon
49
Home Depot
HD
$350B
$5.44M 0.82%
23,453
+5,603
+31% +$1.22M
COST icon
50
Costco
COST
$423B
$5.33M 0.8%
18,496
+1,610
+10% +$453K
1
2
3 4 5

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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Beese Fulmer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.