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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$1.89M 0.34%
35,873
-2,836
-7% -$150K
DISH
77
DELISTED
DISH Network Corp.
DISH
$1.89M 0.33%
94,305
-2,144
-2% -$69.5K
TDY icon
78
Teledyne Technologies
TDY
$31.7B
$1.86M 0.33%
6,249
– –
EOG icon
79
EOG Resources
EOG
$75.1B
$1.74M 0.31%
48,510
-578
-1% -$37.6K
SHW icon
80
Sherwin-Williams
SHW
$87.5B
$1.71M 0.3%
11,136
-81
-0.7% -$14.6K
MKL icon
81
Markel Group
MKL
$22.9B
$1.58M 0.28%
1,705
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.28%
88,729
-523
-0.6% -$13.5K
DE icon
83
Deere & Co
DE
$167B
$1.53M 0.27%
11,050
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$1.52M 0.27%
10,440
-837
-7% -$155K
AEP icon
85
American Electric Power
AEP
$67.8B
$1.47M 0.26%
18,313
-348
-2% -$32.9K
CW icon
86
Curtiss-Wright
CW
$26.8B
$1.46M 0.26%
15,843
-365
-2% -$46.8K
AXP icon
87
American Express
AXP
$232B
$1.44M 0.26%
16,823
-520
-3% -$60.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$1.35M 0.24%
27,038
-355
-1% -$19.2K
CSX icon
89
CSX Corp
CSX
$92.9B
$1.34M 0.24%
70,281
– –
LAMR icon
90
Lamar Advertising Co
LAMR
$15.6B
$1.34M 0.24%
26,048
+3,124
+14% +$252K
QCOM icon
91
Qualcomm
QCOM
$171B
$1.31M 0.23%
19,323
-452
-2% -$37.1K
SLB icon
92
SLB Ltd
SLB
$78.1B
$1.2M 0.21%
89,268
-115
-0.1% -$3.33K
CFBK icon
93
CF Bankshares
CFBK
$232M
$1.14M 0.2%
107,930
-29,138
-21% -$382K
TT icon
94
Trane Technologies
TT
$105B
$1.13M 0.2%
13,716
-50
-0.4% -$6.07K
FOXA icon
95
Fox Class A
FOXA
$26.4B
$1.12M 0.2%
47,358
-1,314
-3% -$43.2K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.19%
10,289
+4,200
+69% +$501K
WMT icon
97
Walmart Inc
WMT
$922B
$1.05M 0.19%
27,648
-1,413
-5% -$54.4K
MO icon
98
Altria Group
MO
$108B
$1.03M 0.18%
26,525
-225
-0.8% -$9.98K
GE icon
99
GE Aerospace
GE
$379B
$1.01M 0.18%
25,409
-285
-1% -$15.2K
ETN icon
100
Eaton
ETN
$179B
$951K 0.17%
12,236
– –
2 3
4
5 6

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Beese Fulmer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.