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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
CHX
501
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+675
New +$6.19K
DAR icon
502
Darling Ingredients
DAR
$10.4B
$7K ﹤0.01%
+276
New +$6.01K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7K ﹤0.01%
+150
New +$7.27K
MS icon
504
Morgan Stanley
MS
$343B
$7K ﹤0.01%
+136
New +$5.71K
RWR icon
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
+88
New +$6.74K
RWX icon
506
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
+233
New +$6.59K
SPCE icon
507
Virgin Galactic
SPCE
$475M
$7K ﹤0.01%
+20
New +$6.57K
STNG icon
508
Scorpio Tankers
STNG
$3.93B
$7K ﹤0.01%
+560
New +$10.2K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.6B
$7K ﹤0.01%
+600
New +$6.79K
TRV icon
510
Travelers Companies
TRV
$77.2B
$7K ﹤0.01%
+65
New +$6.85K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$131B
$7K ﹤0.01%
+25
New +$6.78K
WUBA
512
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
+124
New +$6.39K
BB icon
513
BlackBerry
BB
$5.27B
$6K ﹤0.01%
+1,235
New +$5.58K
ENS icon
514
EnerSys
ENS
$7.2B
$6K ﹤0.01%
+100
New +$5.89K
STT icon
515
State Street
STT
$52.2B
$6K ﹤0.01%
+100
New +$6.04K
SWK icon
516
Stanley Black & Decker
SWK
$15.4B
$6K ﹤0.01%
+45
New +$5.43K
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
+293
New +$5.41K
HBP
518
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
+5,000
New +$5.7K
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+166
New +$6.25K
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+105
New +$5.34K
AAL icon
521
American Airlines Group
AAL
$9.97B
$5K ﹤0.01%
+378
New +$4.58K
AGZ icon
522
iShares Agency Bond ETF
AGZ
$566M
$5K ﹤0.01%
+40
New +$4.83K
BHP icon
523
BHP
BHP
$222B
$5K ﹤0.01%
+112
New +$4.38K
BIIB icon
524
Biogen
BIIB
$31.1B
$5K ﹤0.01%
+20
New +$6.01K
BUD icon
525
AB InBev
BUD
$158B
$5K ﹤0.01%
+110
New +$5.14K
19 20
21
22 23

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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.