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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$8.49M 1.19%
78,477
+8
+0% +$834
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$8.3M 1.16%
89,679
+494
+0.6% +$45.8K
HSY icon
28
Hershey
HSY
$36.7B
$8.17M 1.14%
55,559
-111
-0.2% -$16.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$8.16M 1.14%
121,880
-2,200
-2% -$142K
LOW icon
30
Lowe's Companies
LOW
$123B
$8.05M 1.13%
67,241
-105
-0.2% -$12K
INTC icon
31
Intel
INTC
$492B
$7.88M 1.1%
131,737
+3,923
+3% +$220K
CB icon
32
Chubb
CB
$134B
$7.32M 1.02%
47,015
+580
+1% +$88.8K
MRK icon
33
Merck
MRK
$323B
$7.2M 1.01%
82,913
+3,572
+5% +$293K
UPS icon
34
United Parcel Service
UPS
$89.1B
$7.15M 1%
61,094
+3,325
+6% +$394K
CVS icon
35
CVS Health
CVS
$122B
$7.14M 1%
96,167
+5,975
+7% +$420K
LIN icon
36
Linde
LIN
$227B
$7.03M 0.98%
33,008
-100
-0.3% -$20.2K
CSCO icon
37
Cisco
CSCO
$483B
$6.95M 0.97%
144,829
-3,259
-2% -$151K
MDT icon
38
Medtronic
MDT
$114B
$6.84M 0.96%
60,339
+342
+0.6% +$37.5K
COST icon
39
Costco
COST
$423B
$6.84M 0.96%
23,257
+4,761
+26% +$1.41M
FRC
40
DELISTED
First Republic Bank
FRC
$6.79M 0.95%
57,796
+583
+1% +$63K
COP icon
41
ConocoPhillips
COP
$148B
$6.76M 0.95%
103,924
+1,838
+2% +$108K
CIVB icon
42
Civista Bancshares
CIVB
$585M
$6.75M 0.95%
281,457
-1,487
-0.5% -$33K
TJX icon
43
TJX Companies
TJX
$175B
$6.71M 0.94%
109,917
+25,928
+31% +$1.53M
HBAN icon
44
Huntington Bancshares
HBAN
$35.6B
$6.13M 0.86%
406,632
-35,432
-8% -$520K
PM icon
45
Philip Morris
PM
$290B
$6.12M 0.86%
71,949
-831
-1% -$68.5K
WFC icon
46
Wells Fargo
WFC
$265B
$6.11M 0.86%
113,552
+2,529
+2% +$132K
CMI icon
47
Cummins
CMI
$87.4B
$6.08M 0.85%
33,994
+218
+0.6% +$38.4K
HD icon
48
Home Depot
HD
$350B
$6.02M 0.84%
27,575
+4,122
+18% +$934K
BAX icon
49
Baxter International
BAX
$14.4B
$5.88M 0.82%
70,282
+3,214
+5% +$266K
VZ icon
50
Verizon
VZ
$195B
$5.84M 0.82%
95,156
+2,728
+3% +$165K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.