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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
THFF icon
501
First Financial Corp
THFF
$970M
– –
-5,634
Closed -$208K
THS
502
DELISTED
Treehouse Foods
THS
– –
-208
Closed -$9K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,800
Closed -$221K
TM icon
504
Toyota
TM
$223B
– –
-150
Closed -$19K
TMO icon
505
Thermo Fisher Scientific
TMO
$223B
– –
-335
Closed -$121K
TMUS icon
506
T-Mobile US
TMUS
$190B
– –
-40
Closed -$4K
TNL icon
507
Travel + Leisure Co
TNL
$4.58B
– –
-700
Closed -$20K
TROW icon
508
T. Rowe Price
TROW
$23.8B
– –
-132
Closed -$16K
TRP icon
509
TC Energy
TRP
$66.3B
– –
-1,150
Closed -$49K
TRV icon
510
Travelers Companies
TRV
$77.2B
– –
-65
Closed -$7K
TSLA icon
511
Tesla
TSLA
$1.29T
– –
-585
Closed -$42K
TSN icon
512
Tyson Foods
TSN
$19.6B
– –
-140
Closed -$8K
TTE icon
513
TotalEnergies
TTE
$194B
– –
-4,525
Closed -$174K
TTEK icon
514
Tetra Tech
TTEK
$9.09B
– –
-2,000
Closed -$32K
TXMD icon
515
TherapeuticsMD
TXMD
$24.1M
– –
-20
Closed -$1K
TXT icon
516
Textron
TXT
$15.3B
– –
-688
Closed -$23K
UBER icon
517
Uber
UBER
$154B
– –
-2,606
Closed -$81K
UGI icon
518
UGI
UGI
$7.53B
– –
-1,200
Closed -$38K
ULTA icon
519
Ulta Beauty
ULTA
$22.9B
– –
-353
Closed -$72K
USB icon
520
US Bancorp
USB
$101B
– –
-4,485
Closed -$165K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-93
Closed -$19K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2,505
Closed -$97K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2,059
Closed -$98K
VFC icon
524
VF Corp
VFC
$5.73B
– –
-1,865
Closed -$114K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31B
– –
-175
Closed -$9K
19 20
21
22 23

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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
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
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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.