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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$5.17M 0.66%
87,961
-2,225
-2% -$132K
DHI icon
52
D.R. Horton
DHI
$40.9B
$4.97M 0.64%
72,145
-201
-0.3% -$14.7K
CSCO icon
53
Cisco
CSCO
$484B
$4.9M 0.63%
109,517
-27,547
-20% -$1.13M
UL icon
54
Unilever
UL
$133B
$4.53M 0.58%
66,649
-4,045
-6% -$274K
KMPR icon
55
Kemper
KMPR
$1.57B
$4.47M 0.57%
58,166
– –
ABBV icon
56
AbbVie
ABBV
$439B
$4.29M 0.55%
40,005
-1,305
-3% -$125K
CIVB icon
57
Civista Bancshares
CIVB
$600M
$4.09M 0.52%
233,425
-3,852
-2% -$60.9K
RTX icon
58
RTX Corp
RTX
$298B
$4M 0.51%
55,883
+9,428
+20% +$620K
T icon
59
AT&T
T
$165B
$3.94M 0.5%
181,207
-3,989
-2% -$86K
ROP icon
60
Roper Technologies
ROP
$38.9B
$3.87M 0.49%
8,973
+653
+8% +$268K
HBAN icon
61
Huntington Bancshares
HBAN
$36B
$3.8M 0.49%
300,802
-28,851
-9% -$328K
D icon
62
Dominion Energy
D
$59.7B
$3.76M 0.48%
49,966
-990
-2% -$78.7K
CAT icon
63
Caterpillar
CAT
$398B
$3.69M 0.47%
20,295
-19
-0.1% -$3.22K
COP icon
64
ConocoPhillips
COP
$151B
$3.64M 0.46%
91,005
-4,086
-4% -$151K
NOC icon
65
Northrop Grumman
NOC
$81.6B
$3.6M 0.46%
11,829
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48M 0.44%
10
– –
ROK icon
67
Rockwell Automation
ROK
$49.9B
$3.46M 0.44%
13,787
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$3.18M 0.41%
51,251
-1,811
-3% -$111K
ST icon
69
Sensata Technologies
ST
$6.73B
$3.16M 0.4%
59,884
-7,152
-11% -$344K
MMM icon
70
3M
MMM
$94.7B
$3.1M 0.4%
21,211
-287
-1% -$40.7K
ADP icon
71
Automatic Data Processing
ADP
$107B
$3.08M 0.39%
17,485
-460
-3% -$75.5K
PFE icon
72
Pfizer
PFE
$150B
$3.04M 0.39%
82,474
-3,657
-4% -$134K
SJM icon
73
J.M. Smucker
SJM
$12.7B
$2.97M 0.38%
25,695
+50
+0.2% +$5.81K
AON icon
74
Aon
AON
$74.7B
$2.87M 0.37%
13,602
+5,128
+61% +$1.05M
DE icon
75
Deere & Co
DE
$167B
$2.85M 0.36%
10,600
-100
-0.9% -$24.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.