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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
CAKE icon
526
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
+200
New +$4.21K
CPRI icon
527
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
+300
New +$4.44K
DXC icon
528
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
+308
New +$4.9K
ED icon
529
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
+75
New +$5.76K
FAST icon
530
Fastenal
FAST
$58.9B
$5K ﹤0.01%
+224
New +$4.28K
FCEL icon
531
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
+67
New +$4.13K
GL icon
532
Globe Life
GL
$14B
$5K ﹤0.01%
+68
New +$5.16K
GM icon
533
General Motors
GM
$75.8B
$5K ﹤0.01%
+200
New +$4.87K
HPS
534
John Hancock Preferred Income Fund III
HPS
$459M
$5K ﹤0.01%
+334
New +$5.05K
JBHT icon
535
JB Hunt Transport Services
JBHT
$26.5B
$5K ﹤0.01%
+42
New +$4.52K
JWN
536
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+300
New +$5.28K
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K ﹤0.01%
+14
New +$4.25K
MSI icon
538
Motorola Solutions
MSI
$77B
$5K ﹤0.01%
+33
New +$4.67K
NDSN icon
539
Nordson
NDSN
$17.3B
$5K ﹤0.01%
+26
New +$4.41K
OXY icon
540
Occidental Petroleum
OXY
$57.7B
$5K ﹤0.01%
+287
New +$4.52K
CDK
541
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+115
New +$4.43K
VAL
542
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
+7,500
New +$4.24K
AAP icon
543
Advance Auto Parts
AAP
$3.46B
$4K ﹤0.01%
+25
New +$3.18K
AGEN
544
Agenus
AGEN
$315M
$4K ﹤0.01%
+56
New +$3.35K
AKAM icon
545
Akamai
AKAM
$18B
$4K ﹤0.01%
+41
New +$4.12K
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4K ﹤0.01%
+90
New +$3.37K
FUTY icon
547
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4K ﹤0.01%
+105
New +$3.91K
KSS icon
548
Kohl's
KSS
$2.22B
$4K ﹤0.01%
+200
New +$3.85K
NOW icon
549
ServiceNow
NOW
$132B
$4K ﹤0.01%
+50
New +$3.53K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4K ﹤0.01%
+240
New +$3.59K
20 21
22
23 24

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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.