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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
+7.1%
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
$884M
AUM Growth
+$51.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
Corpay
CPAY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$5.57M 0.63%
91,524
+588
+0.6% +$32.8K
INTC icon
52
Intel
INTC
$493B
$5.17M 0.58%
92,019
-5,588
-6% -$328K
CIVB icon
53
Civista Bancshares
CIVB
$592M
$4.84M 0.55%
218,942
-4,992
-2% -$115K
BAX icon
54
Baxter International
BAX
$14.3B
$4.8M 0.54%
59,643
-1,964
-3% -$165K
ABBV icon
55
AbbVie
ABBV
$442B
$4.76M 0.54%
42,242
+187
+0.4% +$21.1K
ROP icon
56
Roper Technologies
ROP
$39.5B
$4.73M 0.54%
10,059
+672
+7% +$297K
VZ icon
57
Verizon
VZ
$196B
$4.64M 0.53%
82,826
-998
-1% -$57.3K
CSCO icon
58
Cisco
CSCO
$475B
$4.45M 0.5%
83,859
-9,116
-10% -$480K
HBAN icon
59
Huntington Bancshares
HBAN
$35.9B
$4.29M 0.49%
300,692
+4,839
+2% +$74K
CAT icon
60
Caterpillar
CAT
$388B
$4.24M 0.48%
19,490
-249
-1% -$57.5K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$4.22M 0.48%
11,606
+6
+0.1% +$2.16K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.19M 0.47%
10
– –
KMPR icon
63
Kemper
KMPR
$1.54B
$4.16M 0.47%
56,329
-565
-1% -$43.6K
UL icon
64
Unilever
UL
$134B
$4.07M 0.46%
61,804
-3,335
-5% -$222K
ROK icon
65
Rockwell Automation
ROK
$49.6B
$3.93M 0.45%
13,747
-40
-0.3% -$10.8K
AON icon
66
Aon
AON
$75.6B
$3.85M 0.44%
16,147
+1,148
+8% +$281K
T icon
67
AT&T
T
$168B
$3.62M 0.41%
166,632
-8,162
-5% -$186K
TSM icon
68
TSMC
TSM
$2.19T
$3.62M 0.41%
30,100
+9,442
+46% +$1.11M
DE icon
69
Deere & Co
DE
$167B
$3.61M 0.41%
10,225
-25
-0.2% -$9.13K
CRM icon
70
Salesforce
CRM
$162B
$3.56M 0.4%
14,580
+2,174
+18% +$501K
D icon
71
Dominion Energy
D
$59.9B
$3.55M 0.4%
48,287
-979
-2% -$75.6K
MMM icon
72
3M
MMM
$94.4B
$3.5M 0.4%
21,063
-117
-0.6% -$19.5K
SHW icon
73
Sherwin-Williams
SHW
$88.5B
$3.44M 0.39%
12,630
+141
+1% +$38.6K
EOG icon
74
EOG Resources
EOG
$75.2B
$3.4M 0.38%
40,741
+922
+2% +$72.9K
ADP icon
75
Automatic Data Processing
ADP
$108B
$3.39M 0.38%
17,055
-150
-0.9% -$29.1K
1 2
3
4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.

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

  • Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
  • Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
  • Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
  • Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.