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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$5.84M 0.82%
197,859
+2,401
+1% +$69.3K
ST icon
52
Sensata Technologies
ST
$6.82B
$5.37M 0.75%
99,631
+1
+0% +$51
GS icon
53
Goldman Sachs
GS
$302B
$5.13M 0.72%
22,324
+650
+3% +$141K
KMPR icon
54
Kemper
KMPR
$1.54B
$5.08M 0.71%
65,611
– –
UL icon
55
Unilever
UL
$134B
$4.75M 0.67%
73,875
-64
-0.1% -$4.25K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.42M 0.62%
13
– –
TXN icon
57
Texas Instruments
TXN
$258B
$4.41M 0.62%
34,398
+235
+0.7% +$29K
D icon
58
Dominion Energy
D
$59.2B
$4.41M 0.62%
53,192
+1,145
+2% +$93.6K
CTSH icon
59
Cognizant
CTSH
$26.4B
$4.2M 0.59%
67,674
-8,806
-12% -$544K
EOG icon
60
EOG Resources
EOG
$74.6B
$4.11M 0.58%
49,088
-5,713
-10% -$419K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$4.1M 0.57%
11,932
+339
+3% +$119K
ABBV icon
62
AbbVie
ABBV
$439B
$3.94M 0.55%
44,557
+1,756
+4% +$146K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$3.91M 0.55%
60,920
+2,543
+4% +$146K
DHI icon
64
D.R. Horton
DHI
$41.6B
$3.89M 0.54%
73,770
+108
+0.1% +$5.76K
SLB icon
65
SLB Ltd
SLB
$79.3B
$3.59M 0.5%
89,383
-20,843
-19% -$744K
AMZN icon
66
Amazon
AMZN
$2.94T
$3.54M 0.5%
38,300
+15,480
+68% +$1.37M
ADP icon
67
Automatic Data Processing
ADP
$108B
$3.53M 0.49%
20,730
+857
+4% +$142K
PFE icon
68
Pfizer
PFE
$152B
$3.5M 0.49%
94,144
-5,065
-5% -$180K
DISH
69
DELISTED
DISH Network Corp.
DISH
$3.42M 0.48%
96,449
-2,390
-2% -$82.8K
MMM icon
70
3M
MMM
$94.5B
$3.37M 0.47%
22,814
+1,164
+5% +$163K
CAT icon
71
Caterpillar
CAT
$391B
$3.31M 0.46%
22,386
+181
+0.8% +$25.3K
IBM icon
72
IBM
IBM
$226B
$2.88M 0.4%
22,501
-2,433
-10% -$316K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$2.85M 0.4%
27,345
+75
+0.3% +$7.94K
ROK icon
74
Rockwell Automation
ROK
$49.3B
$2.79M 0.39%
13,787
– –
SYK icon
75
Stryker
SYK
$133B
$2.79M 0.39%
13,274
+4,439
+50% +$921K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.