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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
TXN icon
51
Texas Instruments
TXN
$254B
$4.93M 0.7%
34,553
+117
+0.3% +$15.9K
UL icon
52
Unilever
UL
$133B
$4.91M 0.69%
70,694
-1,298
-2% -$86.6K
PM icon
53
Philip Morris
PM
$290B
$4.85M 0.69%
64,660
+253
+0.4% +$19.5K
GS icon
54
Goldman Sachs
GS
$302B
$4.79M 0.68%
23,827
+388
+2% +$78.9K
D icon
55
Dominion Energy
D
$59.6B
$4.02M 0.57%
50,956
-535
-1% -$42K
T icon
56
AT&T
T
$165B
$3.99M 0.56%
185,196
-8,048
-4% -$180K
KMPR icon
57
Kemper
KMPR
$1.57B
$3.89M 0.55%
58,166
-700
-1% -$53.1K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$3.73M 0.53%
11,829
– –
ABBV icon
59
AbbVie
ABBV
$438B
$3.62M 0.51%
41,310
-160
-0.4% -$15.1K
ROP icon
60
Roper Technologies
ROP
$38.9B
$3.29M 0.47%
8,320
+1,788
+27% +$743K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.2M 0.45%
10
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.2M 0.45%
53,062
-2,215
-4% -$133K
COP icon
63
ConocoPhillips
COP
$151B
$3.12M 0.44%
95,091
-4,307
-4% -$163K
APD icon
64
Air Products & Chemicals
APD
$68.1B
$3.06M 0.43%
10,287
-474
-4% -$136K
ROK icon
65
Rockwell Automation
ROK
$50B
$3.04M 0.43%
13,787
– –
CAT icon
66
Caterpillar
CAT
$398B
$3.03M 0.43%
20,314
-1,001
-5% -$141K
HBAN icon
67
Huntington Bancshares
HBAN
$35.9B
$3.02M 0.43%
329,653
-52,960
-14% -$493K
PFE icon
68
Pfizer
PFE
$150B
$3M 0.42%
86,131
-5,629
-6% -$197K
CIVB icon
69
Civista Bancshares
CIVB
$599M
$2.97M 0.42%
237,277
-10,663
-4% -$145K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$2.96M 0.42%
25,645
-150
-0.6% -$16.7K
ST icon
71
Sensata Technologies
ST
$6.73B
$2.89M 0.41%
67,036
-16,824
-20% -$684K
MMM icon
72
3M
MMM
$94.7B
$2.88M 0.41%
21,498
-694
-3% -$93.4K
RTX icon
73
RTX Corp
RTX
$299B
$2.67M 0.38%
46,455
+13,702
+42% +$834K
DISH
74
DELISTED
DISH Network Corp.
DISH
$2.55M 0.36%
87,692
-3,478
-4% -$115K
ADP icon
75
Automatic Data Processing
ADP
$107B
$2.5M 0.35%
17,945
-1,835
-9% -$257K
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 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.