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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$6.59M 1.17%
328,455
+9,120
+3% +$233K
CVX icon
27
Chevron
CVX
$384B
$6.36M 1.13%
87,757
-177
-0.2% -$17.5K
MRK icon
28
Merck
MRK
$324B
$6.11M 1.08%
83,210
+297
+0.4% +$23.3K
UPS icon
29
United Parcel Service
UPS
$88.3B
$6.03M 1.07%
64,575
+3,481
+6% +$361K
XOM icon
30
ExxonMobil
XOM
$651B
$5.98M 1.06%
157,563
-1,549
-1% -$85.5K
CVS icon
31
CVS Health
CVS
$120B
$5.96M 1.06%
100,462
+4,295
+4% +$287K
FMNB icon
32
Farmers National Banc Corp
FMNB
$953M
$5.85M 1.04%
502,807
-25,555
-5% -$378K
SYK icon
33
Stryker
SYK
$131B
$5.85M 1.04%
35,116
+21,842
+165% +$4.27M
CSCO icon
34
Cisco
CSCO
$486B
$5.83M 1.03%
148,427
+3,598
+2% +$158K
BAX icon
35
Baxter International
BAX
$14.1B
$5.81M 1.03%
71,518
+1,236
+2% +$107K
LOW icon
36
Lowe's Companies
LOW
$123B
$5.75M 1.02%
66,763
-478
-0.7% -$52.2K
BA icon
37
Boeing
BA
$183B
$5.65M 1%
37,861
+638
+2% +$175K
CPAY icon
38
Corpay
CPAY
$26.4B
$5.64M 1%
30,229
+118
+0.4% +$32.6K
LIN icon
39
Linde
LIN
$225B
$5.63M 1%
32,543
-465
-1% -$91.8K
TJX icon
40
TJX Companies
TJX
$171B
$5.62M 1%
117,458
+7,541
+7% +$434K
EMR icon
41
Emerson Electric
EMR
$92.3B
$5.49M 0.97%
115,117
+350
+0.3% +$23K
MDT icon
42
Medtronic
MDT
$114B
$5.46M 0.97%
60,495
+156
+0.3% +$16.6K
HD icon
43
Home Depot
HD
$349B
$5.39M 0.96%
28,859
+1,284
+5% +$282K
CB icon
44
Chubb
CB
$134B
$5.28M 0.94%
47,277
+262
+0.6% +$37.6K
VZ icon
45
Verizon
VZ
$194B
$5.08M 0.9%
94,457
-699
-0.7% -$40K
PM icon
46
Philip Morris
PM
$289B
$4.96M 0.88%
67,975
-3,974
-6% -$327K
FRC
47
DELISTED
First Republic Bank
FRC
$4.75M 0.84%
57,710
-86
-0.1% -$9.1K
KMPR icon
48
Kemper
KMPR
$1.58B
$4.71M 0.83%
63,311
-2,300
-4% -$172K
CMI icon
49
Cummins
CMI
$88.5B
$4.51M 0.8%
33,350
-644
-2% -$100K
T icon
50
AT&T
T
$167B
$4.35M 0.77%
197,378
-481
-0.2% -$13.1K
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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OMC
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Beese Fulmer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.