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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
+7.1%
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
$884M
AUM Growth
+$51.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
Corpay
CPAY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$10.1M 1.14%
53,879
-1,525
-3% -$280K
BA icon
27
Boeing
BA
$185B
$9.72M 1.1%
40,575
+1,100
+3% +$266K
SYK icon
28
Stryker
SYK
$133B
$9.72M 1.1%
37,415
+292
+0.8% +$74.7K
CVS icon
29
CVS Health
CVS
$120B
$9.67M 1.09%
115,929
+3,711
+3% +$304K
EMR icon
30
Emerson Electric
EMR
$90.5B
$9.66M 1.09%
100,369
-568
-0.6% -$53.4K
CVX icon
31
Chevron
CVX
$387B
$9.53M 1.08%
90,993
+265
+0.3% +$28K
HD icon
32
Home Depot
HD
$356B
$9.4M 1.06%
29,468
+112
+0.4% +$35.6K
GS icon
33
Goldman Sachs
GS
$301B
$9.05M 1.02%
23,856
-167
-0.7% -$59.8K
XOM icon
34
ExxonMobil
XOM
$663B
$9.04M 1.02%
143,309
+1,429
+1% +$85.3K
TJX icon
35
TJX Companies
TJX
$173B
$8.9M 1.01%
132,005
+653
+0.5% +$44.5K
ADBE icon
36
Adobe
ADBE
$106B
$8.74M 0.99%
14,924
+158
+1% +$81.4K
HSY icon
37
Hershey
HSY
$36.4B
$8.64M 0.98%
49,598
-539
-1% -$90.8K
LIN icon
38
Linde
LIN
$227B
$8.58M 0.97%
29,663
-431
-1% -$126K
CMI icon
39
Cummins
CMI
$88B
$7.9M 0.89%
32,404
+99
+0.3% +$25.3K
UNP icon
40
Union Pacific
UNP
$173B
$7.78M 0.88%
35,362
+740
+2% +$165K
CB icon
41
Chubb
CB
$134B
$7.55M 0.85%
47,496
+497
+1% +$82.4K
BDX icon
42
Becton Dickinson
BDX
$48.9B
$7.51M 0.85%
31,659
-580
-2% -$139K
TXN icon
43
Texas Instruments
TXN
$258B
$7.48M 0.85%
38,884
+1,401
+4% +$263K
FMNB icon
44
Farmers National Banc Corp
FMNB
$942M
$7.02M 0.79%
452,404
-5,148
-1% -$86.5K
RTX icon
45
RTX Corp
RTX
$302B
$6.89M 0.78%
80,786
+12,395
+18% +$1.04M
MRK icon
46
Merck
MRK
$321B
$6.66M 0.75%
85,663
-4,383
-5% -$326K
CPAY icon
47
Corpay
CPAY
$26.7B
$6.6M 0.75%
25,772
-1,543
-6% -$427K
MDT icon
48
Medtronic
MDT
$115B
$6.55M 0.74%
52,744
-99
-0.2% -$12.4K
DHI icon
49
D.R. Horton
DHI
$41.9B
$6.41M 0.73%
70,906
-422
-0.6% -$39.6K
PM icon
50
Philip Morris
PM
$290B
$6.21M 0.7%
62,681
+290
+0.5% +$27.8K
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 2021 Portfolio in Review

As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.

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

  • Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
  • Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
  • Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
  • Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.