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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+100
New +$8.87K
CNI icon
477
Canadian National Railway
CNI
$77.2B
$9K ﹤0.01%
+100
New +$8.32K
CTRA
478
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+500
New +$9.7K
DRI icon
479
Darden Restaurants
DRI
$25.4B
$9K ﹤0.01%
+125
New +$8.87K
ELV icon
480
Elevance Health
ELV
$86.4B
$9K ﹤0.01%
+34
New +$9.07K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$23.2B
$9K ﹤0.01%
+165
New +$8.76K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$108B
$9K ﹤0.01%
+531
New +$8.97K
SCHZ icon
483
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K ﹤0.01%
+324
New +$9.02K
SGMO
484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,000
New +$9.28K
SJT
485
San Juan Basin Royalty Trust
SJT
$129M
$9K ﹤0.01%
+4,000
New +$10.1K
SONY icon
486
Sony
SONY
$138B
$9K ﹤0.01%
+650
New +$8.45K
THS
487
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
+208
New +$10.1K
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
+175
New +$8.26K
BOCH
489
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9K ﹤0.01%
+1,236
New +$9.05K
DELL icon
490
Dell
DELL
$320B
$8K ﹤0.01%
+276
New +$6.2K
ECL icon
491
Ecolab
ECL
$77.4B
$8K ﹤0.01%
+40
New +$7.75K
EIX icon
492
Edison International
EIX
$27.2B
$8K ﹤0.01%
+144
New +$8.29K
FTV icon
493
Fortive
FTV
$18.7B
$8K ﹤0.01%
+198
New +$7.72K
PFG icon
494
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
+200
New +$7.3K
STWD icon
495
Starwood Property Trust
STWD
$6.05B
$8K ﹤0.01%
+515
New +$6.93K
TSN icon
496
Tyson Foods
TSN
$19.8B
$8K ﹤0.01%
+140
New +$8.49K
VNM icon
497
VanEck Vietnam ETF
VNM
$506M
$8K ﹤0.01%
+625
New +$8.09K
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+68
New +$7.22K
BYND icon
499
Beyond Meat
BYND
$210M
$7K ﹤0.01%
+55
New +$6.51K
CC icon
500
Chemours
CC
$2.3B
$7K ﹤0.01%
+450
New +$5.69K
18 19
20
21 22

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PAIM
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CC
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VCM
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SFI
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OMC
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CIP
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NM
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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.