We are live on ! Find out more
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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$9.14M 1.17%
133,919
-915
-0.7% -$55.6K
SYK icon
27
Stryker
SYK
$134B
$8.97M 1.15%
36,616
-176
-0.5% -$39.9K
FRC
28
DELISTED
First Republic Bank
FRC
$8.32M 1.06%
56,650
-1,297
-2% -$169K
EMR icon
29
Emerson Electric
EMR
$91.7B
$8.3M 1.06%
103,303
-158
-0.2% -$11.7K
BDX icon
30
Becton Dickinson
BDX
$49.4B
$8.18M 1.04%
33,487
-1,017
-3% -$237K
LIN icon
31
Linde
LIN
$226B
$8.13M 1.04%
30,844
-521
-2% -$128K
CPAY icon
32
Corpay
CPAY
$26.7B
$8.1M 1.04%
29,701
-454
-2% -$117K
BA icon
33
Boeing
BA
$184B
$7.92M 1.01%
37,014
+1,039
+3% +$200K
HSY icon
34
Hershey
HSY
$36.6B
$7.79M 1%
51,173
-1,124
-2% -$166K
CVS icon
35
CVS Health
CVS
$120B
$7.46M 0.95%
109,158
-486
-0.4% -$31.6K
CMI icon
36
Cummins
CMI
$87.1B
$7.43M 0.95%
32,735
-16
-0% -$3.59K
CVX icon
37
Chevron
CVX
$386B
$7.38M 0.94%
87,395
-1,170
-1% -$94.7K
HD icon
38
Home Depot
HD
$353B
$7.37M 0.94%
27,742
+300
+1% +$82.5K
CB icon
39
Chubb
CB
$134B
$7.27M 0.93%
47,207
-951
-2% -$133K
ADBE icon
40
Adobe
ADBE
$105B
$7.05M 0.9%
14,090
+358
+3% +$173K
UNP icon
41
Union Pacific
UNP
$174B
$6.98M 0.89%
33,507
+1,039
+3% +$208K
GS icon
42
Goldman Sachs
GS
$301B
$6.26M 0.8%
23,759
-68
-0.3% -$15.1K
FMNB icon
43
Farmers National Banc Corp
FMNB
$952M
$6.25M 0.8%
471,376
+1,430
+0.3% +$17.9K
MRK icon
44
Merck
MRK
$322B
$6.23M 0.8%
79,796
+3,755
+5% +$287K
MDT icon
45
Medtronic
MDT
$116B
$6.18M 0.79%
52,759
-1,568
-3% -$173K
TXN icon
46
Texas Instruments
TXN
$257B
$5.84M 0.75%
35,606
+1,053
+3% +$164K
XOM icon
47
ExxonMobil
XOM
$657B
$5.75M 0.73%
139,428
-4,631
-3% -$174K
INTC icon
48
Intel
INTC
$493B
$5.6M 0.72%
112,462
-15,543
-12% -$759K
BAX icon
49
Baxter International
BAX
$14.3B
$5.42M 0.69%
67,509
-719
-1% -$57K
PM icon
50
Philip Morris
PM
$290B
$5.19M 0.66%
62,725
-1,935
-3% -$151K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.