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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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$7.83M 1.11%
81,277
-1,322
-2% -$130K
SYK icon
27
Stryker
SYK
$134B
$7.67M 1.09%
36,792
-160
-0.4% -$31.1K
HD icon
28
Home Depot
HD
$353B
$7.62M 1.08%
27,442
-823
-3% -$223K
TJX icon
29
TJX Companies
TJX
$172B
$7.5M 1.06%
134,834
+4,160
+3% +$224K
HSY icon
30
Hershey
HSY
$36.6B
$7.5M 1.06%
52,297
-645
-1% -$91.5K
LIN icon
31
Linde
LIN
$226B
$7.47M 1.06%
31,365
-730
-2% -$177K
CPAY icon
32
Corpay
CPAY
$26.7B
$7.18M 1.02%
30,155
+248
+0.8% +$61.3K
CMI icon
33
Cummins
CMI
$87.1B
$6.92M 0.98%
32,751
-35
-0.1% -$6.97K
EMR icon
34
Emerson Electric
EMR
$91.7B
$6.78M 0.96%
103,461
-4,165
-4% -$274K
ADBE icon
35
Adobe
ADBE
$105B
$6.74M 0.95%
13,732
+1,408
+11% +$655K
INTC icon
36
Intel
INTC
$493B
$6.63M 0.94%
128,005
-410
-0.3% -$21.3K
CVS icon
37
CVS Health
CVS
$120B
$6.4M 0.91%
109,644
+1,649
+2% +$103K
UNP icon
38
Union Pacific
UNP
$174B
$6.39M 0.91%
32,468
+2,576
+9% +$479K
CVX icon
39
Chevron
CVX
$386B
$6.38M 0.9%
88,565
+1,746
+2% +$147K
FRC
40
DELISTED
First Republic Bank
FRC
$6.32M 0.9%
57,947
+927
+2% +$103K
MRK icon
41
Merck
MRK
$322B
$6.02M 0.85%
76,041
-2,179
-3% -$171K
BA icon
42
Boeing
BA
$184B
$5.95M 0.84%
35,975
-1,052
-3% -$179K
MDT icon
43
Medtronic
MDT
$116B
$5.65M 0.8%
54,327
-4,244
-7% -$426K
CB icon
44
Chubb
CB
$134B
$5.59M 0.79%
48,158
-62
-0.1% -$7.79K
BAX icon
45
Baxter International
BAX
$14.3B
$5.49M 0.78%
68,228
-939
-1% -$79K
DHI icon
46
D.R. Horton
DHI
$42.2B
$5.47M 0.78%
72,346
-759
-1% -$51.8K
CSCO icon
47
Cisco
CSCO
$475B
$5.4M 0.76%
137,064
-10,178
-7% -$444K
VZ icon
48
Verizon
VZ
$196B
$5.37M 0.76%
90,186
-1,579
-2% -$91.7K
FMNB icon
49
Farmers National Banc Corp
FMNB
$952M
$5.13M 0.73%
469,946
-11,680
-2% -$132K
XOM icon
50
ExxonMobil
XOM
$657B
$4.95M 0.7%
144,059
-7,262
-5% -$297K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.