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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.8B
$1.86M 0.35%
1,705
– –
GIS icon
77
General Mills
GIS
$19.9B
$1.84M 0.35%
35,005
-708
-2% -$36.6K
TDY icon
78
Teledyne Technologies
TDY
$32B
$1.71M 0.32%
6,249
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.3%
5
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.54M 0.29%
9,328
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$1.53M 0.29%
59,211
– –
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$1.52M 0.29%
9,936
-300
-3% -$44.8K
AEP icon
83
American Electric Power
AEP
$66.9B
$1.39M 0.26%
15,776
-100
-0.6% -$8.62K
AMZN icon
84
Amazon
AMZN
$3T
$1.35M 0.26%
14,240
+180
+1% +$16.8K
TIGO icon
85
Millicom
TIGO
$16.1B
$1.35M 0.26%
24,132
-120
-0.5% -$6.87K
MO icon
86
Altria Group
MO
$109B
$1.29M 0.25%
27,327
+730
+3% +$38.2K
DD icon
87
DuPont de Nemours
DD
$19.1B
$1.29M 0.24%
13,664
-11,728
-46% -$1.4M
TKR icon
88
Timken Company
TKR
$8.77B
$1.27M 0.24%
24,673
– –
KEY icon
89
KeyCorp
KEY
$24.3B
$1.26M 0.24%
71,294
-1,000
-1% -$16.9K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.19M 0.23%
22,110
– –
ECHO
91
EchoStar
ECHO
$25.9B
$1.14M 0.22%
31,787
-740
-2% -$24.6K
L icon
92
Loews
L
$23.3B
$1.11M 0.21%
20,395
– –
TDG icon
93
TransDigm Group
TDG
$67.6B
$1.11M 0.21%
2,300
-96
-4% -$44.9K
GE icon
94
GE Aerospace
GE
$380B
$1.09M 0.21%
20,769
-1,854
-8% -$91.3K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.2%
6,920
+80
+1% +$12.3K
WMT icon
96
Walmart Inc
WMT
$897B
$910K 0.17%
24,711
– –
ETN icon
97
Eaton
ETN
$173B
$869K 0.16%
10,437
– –
ABBV icon
98
AbbVie
ABBV
$438B
$834K 0.16%
11,465
-1,172
-9% -$92.1K
DOW icon
99
Dow Inc
DOW
$22.1B
$816K 0.15%
+16,553
New +$874K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.41B
$776K 0.15%
29,255
– –
2 3
4
5 6

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VCM
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ESBC
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WJA
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Beese Fulmer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.