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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.38%
89,252
-325
-0.4% -$9.11K
UNP icon
77
Union Pacific
UNP
$173B
$2.61M 0.37%
14,460
+333
+2% +$57K
APD icon
78
Air Products & Chemicals
APD
$69.1B
$2.55M 0.36%
10,835
+999
+10% +$225K
CW icon
79
Curtiss-Wright
CW
$26.2B
$2.28M 0.32%
16,208
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.28M 0.32%
22,483
– –
NSC icon
81
Norfolk Southern
NSC
$75.1B
$2.19M 0.31%
11,277
+50
+0.4% +$9.38K
SHW icon
82
Sherwin-Williams
SHW
$88.4B
$2.18M 0.31%
11,217
-165
-1% -$31.5K
ADBE icon
83
Adobe
ADBE
$106B
$2.18M 0.3%
6,599
+3,087
+88% +$908K
TDY icon
84
Teledyne Technologies
TDY
$31.5B
$2.17M 0.3%
6,249
– –
AXP icon
85
American Express
AXP
$231B
$2.16M 0.3%
17,343
-500
-3% -$59.8K
EBAY icon
86
eBay
EBAY
$47.3B
$2.09M 0.29%
57,859
-11,689
-17% -$423K
GIS icon
87
General Mills
GIS
$20.1B
$2.07M 0.29%
38,709
-2,100
-5% -$111K
LAMR icon
88
Lamar Advertising Co
LAMR
$15.8B
$2.05M 0.29%
22,924
+21
+0.1% +$1.76K
MKL icon
89
Markel Group
MKL
$22.9B
$1.95M 0.27%
1,705
– –
SYF icon
90
Synchrony
SYF
$25.7B
$1.95M 0.27%
54,009
-701
-1% -$25.1K
DE icon
91
Deere & Co
DE
$167B
$1.92M 0.27%
11,050
+250
+2% +$43.1K
CFBK icon
92
CF Bankshares
CFBK
$234M
$1.91M 0.27%
137,068
-34,076
-20% -$454K
TT icon
93
Trane Technologies
TT
$106B
$1.83M 0.26%
13,766
-600
-4% -$76K
FOXA icon
94
Fox Class A
FOXA
$26.3B
$1.8M 0.25%
48,672
-2,643
-5% -$90.5K
AEP icon
95
American Electric Power
AEP
$67B
$1.76M 0.25%
18,661
+100
+0.5% +$9.24K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.75M 0.24%
19,775
+1,400
+8% +$117K
CSX icon
97
CSX Corp
CSX
$92.3B
$1.7M 0.24%
70,281
-2,520
-3% -$59.6K
TKR icon
98
Timken Company
TKR
$8.94B
$1.65M 0.23%
29,217
+363
+1% +$18.3K
KEY icon
99
KeyCorp
KEY
$24.3B
$1.64M 0.23%
80,897
-66
-0.1% -$1.25K
FITB
100
Fifth Third Bancorp
FITB
$52.1B
$1.54M 0.22%
50,163
– –
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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OMC
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Beese Fulmer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.