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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$7.75M 1.14%
86,819
-938
-1% -$84K
INTC icon
27
Intel
INTC
$493B
$7.68M 1.13%
128,415
-3,215
-2% -$192K
CPAY icon
28
Corpay
CPAY
$26.7B
$7.52M 1.11%
29,907
-322
-1% -$76.4K
HD icon
29
Home Depot
HD
$353B
$7.08M 1.04%
28,265
-594
-2% -$136K
UPS icon
30
United Parcel Service
UPS
$88.7B
$7.08M 1.04%
63,670
-905
-1% -$90.3K
CVS icon
31
CVS Health
CVS
$119B
$7.02M 1.03%
107,995
+7,533
+7% +$474K
CSCO icon
32
Cisco
CSCO
$475B
$6.87M 1.01%
147,242
-1,185
-0.8% -$52K
HSY icon
33
Hershey
HSY
$36.6B
$6.86M 1.01%
52,942
-2,124
-4% -$286K
LIN icon
34
Linde
LIN
$226B
$6.81M 1%
32,095
-448
-1% -$86.5K
BA icon
35
Boeing
BA
$184B
$6.79M 1%
37,027
-834
-2% -$128K
XOM icon
36
ExxonMobil
XOM
$656B
$6.77M 1%
151,321
-6,242
-4% -$280K
EMR icon
37
Emerson Electric
EMR
$91.5B
$6.68M 0.98%
107,626
-7,491
-7% -$426K
SYK icon
38
Stryker
SYK
$133B
$6.66M 0.98%
36,952
+1,836
+5% +$339K
TJX icon
39
TJX Companies
TJX
$172B
$6.61M 0.97%
130,674
+13,216
+11% +$664K
CB icon
40
Chubb
CB
$134B
$6.11M 0.9%
48,220
+943
+2% +$109K
FRC
41
DELISTED
First Republic Bank
FRC
$6.04M 0.89%
57,020
-690
-1% -$70.8K
BAX icon
42
Baxter International
BAX
$14.3B
$5.96M 0.88%
69,167
-2,351
-3% -$205K
MRK icon
43
Merck
MRK
$321B
$5.77M 0.85%
78,220
-4,990
-6% -$376K
FMNB icon
44
Farmers National Banc Corp
FMNB
$949M
$5.71M 0.84%
481,626
-21,181
-4% -$245K
CMI icon
45
Cummins
CMI
$87.3B
$5.68M 0.84%
32,786
-564
-2% -$90.1K
MDT icon
46
Medtronic
MDT
$116B
$5.37M 0.79%
58,571
-1,924
-3% -$184K
ADBE icon
47
Adobe
ADBE
$105B
$5.37M 0.79%
12,324
+2,149
+21% +$796K
VZ icon
48
Verizon
VZ
$196B
$5.06M 0.75%
91,765
-2,692
-3% -$151K
UNP icon
49
Union Pacific
UNP
$174B
$5.05M 0.74%
29,892
+12,952
+76% +$2.08M
GS icon
50
Goldman Sachs
GS
$300B
$4.63M 0.68%
23,439
-593
-2% -$111K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.