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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$4.23M 0.8%
20,675
-413
-2% -$81.7K
UPS icon
52
United Parcel Service
UPS
$89.1B
$4.23M 0.8%
40,953
+98
+0.2% +$10.2K
HSY icon
53
Hershey
HSY
$36.7B
$4.18M 0.79%
31,181
-1,100
-3% -$140K
TJX icon
54
TJX Companies
TJX
$175B
$4.12M 0.78%
+77,949
New +$4.14M
TXN icon
55
Texas Instruments
TXN
$256B
$3.95M 0.75%
34,391
-140
-0.4% -$15.7K
HD icon
56
Home Depot
HD
$350B
$3.71M 0.7%
17,850
+1,004
+6% +$200K
DISH
57
DELISTED
DISH Network Corp.
DISH
$3.64M 0.69%
94,830
-2,979
-3% -$106K
D icon
58
Dominion Energy
D
$59.1B
$3.56M 0.67%
46,047
+100
+0.2% +$7.62K
DHI icon
59
D.R. Horton
DHI
$41B
$3.21M 0.61%
74,532
+526
+0.7% +$23.3K
SLB icon
60
SLB Ltd
SLB
$78.9B
$2.96M 0.56%
74,480
-9,371
-11% -$378K
EBAY icon
61
eBay
EBAY
$47.9B
$2.9M 0.55%
73,473
-3,248
-4% -$122K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.49%
91,577
-2,644
-3% -$71.8K
IBM icon
63
IBM
IBM
$223B
$2.6M 0.49%
19,733
-664
-3% -$87.2K
PFE icon
64
Pfizer
PFE
$154B
$2.54M 0.48%
61,804
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.29M 0.43%
22,483
– –
ROK icon
66
Rockwell Automation
ROK
$48.3B
$2.26M 0.43%
13,787
– –
NOC icon
67
Northrop Grumman
NOC
$82.1B
$2.22M 0.42%
6,860
– –
NSC icon
68
Norfolk Southern
NSC
$75B
$2.17M 0.41%
10,890
-200
-2% -$39.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.41%
47,733
-1,145
-2% -$53.3K
AXP icon
70
American Express
AXP
$229B
$2.14M 0.41%
17,343
– –
CW icon
71
Curtiss-Wright
CW
$25.6B
$2.06M 0.39%
16,208
-200
-1% -$23K
UNP icon
72
Union Pacific
UNP
$174B
$2.04M 0.39%
12,048
+254
+2% +$43.5K
SYF icon
73
Synchrony
SYF
$25.4B
$1.93M 0.37%
55,687
-352
-0.6% -$11.9K
LAMR icon
74
Lamar Advertising Co
LAMR
$15.7B
$1.92M 0.36%
23,753
-100
-0.4% -$8.08K
FOXA icon
75
Fox Class A
FOXA
$26.6B
$1.9M 0.36%
+51,798
New +$1.9M
1 2
3
4 5

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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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OMC
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Beese Fulmer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.