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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
XEL icon
551
Xcel Energy
XEL
$49.1B
– –
-68
Closed -$4K
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-2,100
Closed -$40K
YUM icon
553
Yum! Brands
YUM
$41B
– –
-194
Closed -$17K
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
– –
-639
Closed -$74K
TXNM
555
TXNM Energy Inc
TXNM
$5.91B
– –
-504
Closed -$19K
XIFR
556
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,010
Closed -$52K
HTB
557
HomeTrust Bancshares
HTB
$831M
– –
-5,300
Closed -$85K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
– –
-75
Closed -$34K
FFNW
559
DELISTED
First Financial Northwest, Inc
FFNW
– –
-6,255
Closed -$61K
EQC
560
DELISTED
Equity Commonwealth
EQC
– –
-300
Closed -$10K
PFC
561
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,807
Closed -$67K
B
562
DELISTED
Barnes Group Inc.
B
– –
-534
Closed -$21K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
– –
-140
Closed -$1K
HMNF
564
DELISTED
HMN Financial Inc
HMNF
– –
-9,400
Closed -$138K
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,640
Closed -$168K
ERF
566
DELISTED
Enerplus Corporation
ERF
– –
-600
Closed -$2K
CEM
567
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,560
Closed -$25K
VMW
568
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$15K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-300
Closed -$22K
MLVF
570
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-9,947
Closed -$127K
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$11K
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,330
Closed -$14K
LHCG
573
DELISTED
LHC Group LLC
LHCG
– –
-115
Closed -$20K
PCSB
574
DELISTED
PCSB Financial Corporation
PCSB
– –
-5,684
Closed -$72K
ATHX
575
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-210
Closed -$14K
21 22
23
24 25

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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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ESBC
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SFI
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WJA
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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.