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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$4.51M 0.67%
64,407
-3,568
-5% -$260K
UL icon
52
Unilever
UL
$134B
$4.45M 0.66%
71,992
-517
-0.7% -$30.9K
T icon
53
AT&T
T
$168B
$4.41M 0.65%
193,244
-4,134
-2% -$94.1K
TXN icon
54
Texas Instruments
TXN
$257B
$4.37M 0.64%
34,436
-368
-1% -$42.9K
KMPR icon
55
Kemper
KMPR
$1.54B
$4.27M 0.63%
58,866
-4,445
-7% -$297K
D icon
56
Dominion Energy
D
$59.9B
$4.18M 0.62%
51,491
+25
+0% +$2K
COP icon
57
ConocoPhillips
COP
$151B
$4.18M 0.62%
99,398
-7,437
-7% -$301K
ABBV icon
58
AbbVie
ABBV
$442B
$4.07M 0.6%
41,470
-2,987
-7% -$263K
DHI icon
59
D.R. Horton
DHI
$42.2B
$4.05M 0.6%
73,105
-380
-0.5% -$18.4K
CIVB icon
60
Civista Bancshares
CIVB
$592M
$3.82M 0.56%
247,940
-26,075
-10% -$379K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$3.64M 0.54%
11,829
-70
-0.6% -$23K
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$3.46M 0.51%
382,613
-7,904
-2% -$70K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$3.25M 0.48%
55,277
-3,287
-6% -$197K
DISH
64
DELISTED
DISH Network Corp.
DISH
$3.15M 0.46%
91,170
-3,135
-3% -$87.2K
ST icon
65
Sensata Technologies
ST
$6.73B
$3.12M 0.46%
83,860
-15,179
-15% -$536K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.94M 0.43%
19,780
-855
-4% -$122K
ROK icon
67
Rockwell Automation
ROK
$49.6B
$2.94M 0.43%
13,787
– –
MMM icon
68
3M
MMM
$94.4B
$2.89M 0.43%
22,192
-353
-2% -$44.5K
PFE icon
69
Pfizer
PFE
$152B
$2.85M 0.42%
91,760
-844
-0.9% -$28.7K
WFC icon
70
Wells Fargo
WFC
$264B
$2.84M 0.42%
110,986
-7,219
-6% -$198K
SJM icon
71
J.M. Smucker
SJM
$12.5B
$2.73M 0.4%
25,795
-675
-3% -$75.8K
CAT icon
72
Caterpillar
CAT
$388B
$2.7M 0.4%
21,315
-973
-4% -$115K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.67M 0.39%
10
-2
-17% -$548K
APD icon
74
Air Products & Chemicals
APD
$68.9B
$2.6M 0.38%
10,761
-374
-3% -$85.4K
ROP icon
75
Roper Technologies
ROP
$39.5B
$2.54M 0.37%
6,532
+3,640
+126% +$1.3M
1 2
3
4 5

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PAIM
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CC
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VCM
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SFI
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WJA
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Beese Fulmer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.