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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
SGMO
476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$9K
SHOP icon
477
Shopify
SHOP
$194B
– –
-40
Closed -$4K
SJT
478
San Juan Basin Royalty Trust
SJT
$131M
– –
-4,000
Closed -$9K
SLV icon
479
iShares Silver Trust
SLV
$31.8B
– –
-1,000
Closed -$17K
SNY icon
480
Sanofi
SNY
$105B
– –
-1,135
Closed -$58K
SONY icon
481
Sony
SONY
$138B
– –
-650
Closed -$9K
SPCE icon
482
Virgin Galactic
SPCE
$500M
– –
-20
Closed -$7K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-160
Closed -$4K
SPG icon
484
Simon Property Group
SPG
$71.4B
– –
-350
Closed -$24K
SPGI icon
485
S&P Global
SPGI
$121B
– –
-130
Closed -$43K
SPMD icon
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-4
Closed –
SRE icon
487
Sempra
SRE
$56.2B
– –
-200
Closed -$12K
SSD icon
488
Simpson Manufacturing
SSD
$7.99B
– –
-220
Closed -$19K
SSP icon
489
E.W. Scripps
SSP
$314M
– –
-2,794
Closed -$24K
SSPY icon
490
Syntax Stratified LargeCap ETF
SSPY
$132M
– –
-30
Closed -$1K
STNG icon
491
Scorpio Tankers
STNG
$3.81B
– –
-560
Closed -$7K
STT icon
492
State Street
STT
$52.2B
– –
-100
Closed -$6K
STWD icon
493
Starwood Property Trust
STWD
$6.09B
– –
-515
Closed -$8K
STZ icon
494
Constellation Brands
STZ
$22.9B
– –
-245
Closed -$43K
SU icon
495
Suncor Energy
SU
$74.7B
– –
-6,450
Closed -$109K
SWK icon
496
Stanley Black & Decker
SWK
$15.5B
– –
-45
Closed -$6K
SYY icon
497
Sysco
SYY
$40.5B
– –
-1,035
Closed -$57K
TAK icon
498
Takeda Pharmaceutical
TAK
$55.6B
– –
-70
Closed -$1K
TDOC icon
499
Teladoc Health
TDOC
$1.22B
– –
-50
Closed -$10K
TEVA icon
500
Teva Pharmaceuticals
TEVA
$42.8B
– –
-600
Closed -$7K
18 19
20
21 22

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RIA
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PAIM
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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
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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.