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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
51
Kemper
KMPR
$1.55B
$5.11M 0.77%
65,611
-700
-1% -$55.9K
UL icon
52
Unilever
UL
$134B
$5M 0.75%
73,939
-896
-1% -$62.1K
ST icon
53
Sensata Technologies
ST
$6.74B
$4.99M 0.75%
99,630
-495
-0.5% -$23.4K
TJX icon
54
TJX Companies
TJX
$172B
$4.68M 0.7%
83,989
+6,040
+8% +$329K
CTSH icon
55
Cognizant
CTSH
$26.3B
$4.61M 0.69%
76,480
-2,603
-3% -$165K
GS icon
56
Goldman Sachs
GS
$303B
$4.49M 0.67%
21,674
+999
+5% +$209K
TXN icon
57
Texas Instruments
TXN
$257B
$4.42M 0.66%
34,163
-228
-0.7% -$28.1K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$4.34M 0.65%
11,593
+4,733
+69% +$1.68M
D icon
59
Dominion Energy
D
$59.6B
$4.22M 0.63%
52,047
+6,000
+13% +$464K
EOG icon
60
EOG Resources
EOG
$75.1B
$4.07M 0.61%
54,801
+427
+0.8% +$34.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.05M 0.61%
13
+8
+160% +$2.48M
DHI icon
62
D.R. Horton
DHI
$42.1B
$3.88M 0.58%
73,662
-870
-1% -$41.5K
SLB icon
63
SLB Ltd
SLB
$79.2B
$3.77M 0.57%
110,226
+35,746
+48% +$1.31M
IBM icon
64
IBM
IBM
$224B
$3.47M 0.52%
24,934
+5,201
+26% +$702K
PFE icon
65
Pfizer
PFE
$152B
$3.38M 0.51%
99,209
+37,405
+61% +$1.36M
DISH
66
DELISTED
DISH Network Corp.
DISH
$3.37M 0.51%
98,839
+4,009
+4% +$144K
ABBV icon
67
AbbVie
ABBV
$440B
$3.24M 0.49%
42,801
+31,336
+273% +$2.15M
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.21M 0.48%
19,873
+10,545
+113% +$1.74M
SJM icon
69
J.M. Smucker
SJM
$12.6B
$3M 0.45%
27,270
+22,034
+421% +$2.46M
MMM icon
70
3M
MMM
$94.5B
$2.98M 0.45%
21,650
+17,153
+381% +$2.4M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.44%
58,377
+10,644
+22% +$500K
CAT icon
72
Caterpillar
CAT
$389B
$2.81M 0.42%
22,205
+19,286
+661% +$2.45M
EBAY icon
73
eBay
EBAY
$47.7B
$2.71M 0.41%
69,548
-3,925
-5% -$157K
UNP icon
74
Union Pacific
UNP
$174B
$2.29M 0.34%
14,127
+2,079
+17% +$350K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.29M 0.34%
22,483
– –
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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Beese Fulmer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.