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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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4K ﹤0.01%
+243
New +$3.97K
SHOP icon
552
Shopify
SHOP
$204B
$4K ﹤0.01%
+40
New +$2.78K
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4K ﹤0.01%
+160
New +$4.19K
TMUS icon
554
T-Mobile US
TMUS
$197B
$4K ﹤0.01%
+40
New +$3.83K
XEL icon
555
Xcel Energy
XEL
$49.3B
$4K ﹤0.01%
+68
New +$4.29K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$47.5B
$3K ﹤0.01%
+74
New +$2.9K
DHR icon
557
Danaher
DHR
$143B
$3K ﹤0.01%
+21
New +$3.01K
FCX icon
558
Freeport-McMoran
FCX
$93.6B
$3K ﹤0.01%
+294
New +$2.69K
HUBB icon
559
Hubbell
HUBB
$26.8B
$3K ﹤0.01%
+25
New +$3.04K
MRVL icon
560
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
+80
New +$2.34K
RHP icon
561
Ryman Hospitality Properties
RHP
$7.87B
$3K ﹤0.01%
+86
New +$2.85K
SBAC icon
562
SBA Communications
SBAC
$19.8B
$3K ﹤0.01%
+10
New +$2.95K
VLY icon
563
Valley National Bancorp
VLY
$8.3B
$3K ﹤0.01%
+320
New +$2.46K
CERN
564
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3.44K
AGD
565
abrdn Global Dynamic Dividend Fund
AGD
$324M
$2K ﹤0.01%
+168
New +$1.4K
ALC icon
566
Alcon
ALC
$35.5B
$2K ﹤0.01%
+36
New +$2.04K
BGY icon
567
BlackRock Enhanced International Dividend Trust
BGY
$536M
$2K ﹤0.01%
+334
New +$1.65K
CMA
568
DELISTED
Comerica
CMA
$2K ﹤0.01%
+51
New +$1.78K
EVR icon
569
Evercore
EVR
$12B
$2K ﹤0.01%
+29
New +$1.58K
FNB icon
570
FNB Corp
FNB
$6.88B
$2K ﹤0.01%
+217
New +$1.63K
HII icon
571
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+13
New +$2.42K
IP icon
572
International Paper
IP
$21.8B
$2K ﹤0.01%
+62
New +$1.97K
KEYS icon
573
Keysight
KEYS
$60.5B
$2K ﹤0.01%
+20
New +$1.96K
PNR icon
574
Pentair
PNR
$10.7B
$2K ﹤0.01%
+47
New +$1.65K
RF icon
575
Regions Financial
RF
$27B
$2K ﹤0.01%
+213
New +$2.27K
21 22
23
24 25

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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
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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.