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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
MTOR
576
DELISTED
MERITOR, Inc.
MTOR
– –
-293
Closed -$6K
CDK
577
DELISTED
CDK Global, Inc.
CDK
– –
-115
Closed -$5K
PBIP
578
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-5,996
Closed -$72K
CERN
579
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$3K
HBP
580
DELISTED
Huttig Building Products, Inc.
HBP
– –
-5,000
Closed -$6K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
– –
-6,276
Closed -$73K
FMO
582
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,720
Closed -$16K
XLNX
583
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$10K
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,248
Closed -$106K
KSU
585
DELISTED
Kansas City Southern
KSU
– –
-175
Closed -$26K
BOCH
586
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,236
Closed -$9K
MFNC
587
DELISTED
Mackinac Financial Corporation
MFNC
– –
-6,400
Closed -$66K
AMRB
588
DELISTED
American River Bankshares
AMRB
– –
-5,700
Closed -$61K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-68
Closed -$8K
STND
590
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-5,000
Closed -$116K
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85
Closed -$2K
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$1K
EV
593
DELISTED
Eaton Vance Corp.
EV
– –
-300
Closed -$12K
TIF
594
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$12K
BMY.RT
595
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-350
Closed -$1K
BFO
596
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-2,000
Closed -$30K
BSJK
597
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-7,320
Closed -$170K
LVGO
598
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-150
Closed -$11K
HTZ
599
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-400
Closed -$1K
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-166
Closed -$6K
21 22 23
24
25

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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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.