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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
VLY icon
526
Valley National Bancorp
VLY
$8.25B
– –
-320
Closed -$3K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,446
Closed -$79K
VNM icon
528
VanEck Vietnam ETF
VNM
$514M
– –
-625
Closed -$8K
VO icon
529
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-1,576
Closed -$65K
VOE icon
530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-218
Closed -$21K
VOO icon
531
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-271
Closed -$77K
VOT icon
532
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-483
Closed -$80K
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-973
Closed -$62K
VPU
534
Vanguard Utilities ETF
VPU
$8.48B
– –
-128
Closed -$16K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$133B
– –
-25
Closed -$7K
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-930
Closed -$50K
VV icon
537
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-557
Closed -$80K
VVV icon
538
Valvoline
VVV
$4.25B
– –
-823
Closed -$16K
VYM icon
539
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-223
Closed -$18K
WAB icon
540
Wabtec
WAB
$49.9B
– –
-15
Closed -$1K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,330
Closed -$99K
WBD icon
542
Warner Bros
WBD
$69.3B
– –
-8,815
Closed -$186K
WEN icon
543
Wendy's
WEN
$1.65B
– –
-1,000
Closed -$22K
WH icon
544
Wyndham Hotels & Resorts
WH
$5.49B
– –
-500
Closed -$21K
WMB icon
545
Williams Companies
WMB
$90.1B
– –
-1,246
Closed -$24K
WSBC icon
546
WesBanco
WSBC
$4.07B
– –
-1,200
Closed -$24K
WSBF icon
547
Waterstone Financial
WSBF
$378M
– –
-9,977
Closed -$148K
WSM icon
548
Williams-Sonoma
WSM
$28.9B
– –
-988
Closed -$41K
WYNN icon
549
Wynn Resorts
WYNN
$10.6B
– –
-300
Closed -$22K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-162
Closed -$14K
20 21
22
23 24

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.