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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$2.27M 0.34%
13,787
– –
GIS icon
77
General Mills
GIS
$20.1B
$2.25M 0.34%
40,809
+5,804
+17% +$313K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.21M 0.33%
89,577
-2,000
-2% -$54K
APD icon
79
Air Products & Chemicals
APD
$68.7B
$2.18M 0.33%
+9,836
New +$2.21M
CFBK icon
80
CF Bankshares
CFBK
$232M
$2.12M 0.32%
+171,144
New +$2.07M
AXP icon
81
American Express
AXP
$231B
$2.11M 0.32%
17,843
+500
+3% +$61.3K
CW icon
82
Curtiss-Wright
CW
$26.1B
$2.1M 0.32%
16,208
– –
SHW icon
83
Sherwin-Williams
SHW
$88.6B
$2.09M 0.31%
11,382
+1,446
+15% +$246K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$2.02M 0.3%
11,227
+337
+3% +$62K
MKL icon
85
Markel Group
MKL
$23B
$2.02M 0.3%
1,705
– –
TDY icon
86
Teledyne Technologies
TDY
$31.6B
$2.01M 0.3%
6,249
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$1.98M 0.3%
22,820
+8,580
+60% +$796K
SYK icon
88
Stryker
SYK
$134B
$1.91M 0.29%
8,835
+5,538
+168% +$1.19M
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$1.88M 0.28%
22,903
-850
-4% -$67.1K
SYF icon
90
Synchrony
SYF
$25.6B
$1.86M 0.28%
54,710
-977
-2% -$33.5K
DE icon
91
Deere & Co
DE
$167B
$1.82M 0.27%
10,800
+9,250
+597% +$1.48M
TT icon
92
Trane Technologies
TT
$106B
$1.77M 0.27%
+14,366
New +$1.75M
AEP icon
93
American Electric Power
AEP
$67.4B
$1.74M 0.26%
18,561
+2,785
+18% +$253K
CSX icon
94
CSX Corp
CSX
$92.9B
$1.68M 0.25%
72,801
+13,590
+23% +$316K
DD icon
95
DuPont de Nemours
DD
$19.4B
$1.66M 0.25%
18,577
+4,913
+36% +$433K
FOXA icon
96
Fox Class A
FOXA
$26.1B
$1.62M 0.24%
51,315
-483
-0.9% -$16.7K
MDLZ icon
97
Mondelez International
MDLZ
$78.4B
$1.52M 0.23%
27,463
+5,353
+24% +$293K
KEY icon
98
KeyCorp
KEY
$24.4B
$1.44M 0.22%
80,963
+9,669
+14% +$167K
QCOM icon
99
Qualcomm
QCOM
$170B
$1.4M 0.21%
+18,375
New +$1.38M
FITB
100
Fifth Third Bancorp
FITB
$52.3B
$1.37M 0.21%
+50,163
New +$1.38M
2 3
4
5 6

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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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Beese Fulmer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.