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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.2B
$2.25M 0.33%
44,373
-4,137
-9% -$200K
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$2.19M 0.32%
11,370
+234
+2% +$42.2K
GIS icon
78
General Mills
GIS
$20.2B
$2.07M 0.3%
33,535
-2,338
-7% -$141K
RTX icon
79
RTX Corp
RTX
$302B
$2.02M 0.3%
32,753
+17,244
+111% +$1.08M
TDY icon
80
Teledyne Technologies
TDY
$31.6B
$1.98M 0.29%
6,379
+130
+2% +$42.7K
IBM icon
81
IBM
IBM
$225B
$1.97M 0.29%
17,017
-3,444
-17% -$400K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.83M 0.27%
17,981
-2,790
-13% -$281K
AXP icon
83
American Express
AXP
$230B
$1.77M 0.26%
18,629
+1,806
+11% +$166K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$1.7M 0.25%
9,675
-765
-7% -$130K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.69M 0.25%
18,577
-746
-4% -$59.8K
DE icon
86
Deere & Co
DE
$167B
$1.69M 0.25%
10,750
-300
-3% -$43.5K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.6B
$1.69M 0.25%
25,278
-770
-3% -$47K
CSX icon
88
CSX Corp
CSX
$92.5B
$1.62M 0.24%
69,636
-645
-0.9% -$14.3K
SLB icon
89
SLB Ltd
SLB
$79.7B
$1.54M 0.23%
83,891
-5,377
-6% -$94.2K
MKL icon
90
Markel Group
MKL
$22.8B
$1.54M 0.23%
1,670
-35
-2% -$31.8K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$1.5M 0.22%
29,252
+2,214
+8% +$114K
CW icon
92
Curtiss-Wright
CW
$26.1B
$1.41M 0.21%
15,843
– –
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.2%
71,238
-17,491
-20% -$343K
AEP icon
94
American Electric Power
AEP
$67.3B
$1.34M 0.2%
16,854
-1,459
-8% -$119K
TKR icon
95
Timken Company
TKR
$8.91B
$1.32M 0.2%
29,122
-245
-0.8% -$9.67K
TT icon
96
Trane Technologies
TT
$106B
$1.17M 0.17%
13,191
-525
-4% -$45.7K
WMT icon
97
Walmart Inc
WMT
$901B
$1.1M 0.16%
27,648
– –
FOXA icon
98
Fox Class A
FOXA
$26.1B
$1.08M 0.16%
40,343
-7,015
-15% -$189K
TDG icon
99
TransDigm Group
TDG
$68.7B
$1.07M 0.16%
2,431
+64
+3% +$24.2K
ETN icon
100
Eaton
ETN
$178B
$1.07M 0.16%
12,211
-25
-0.2% -$2.06K
2 3
4
5 6

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.