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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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$2.37M 0.34%
10,700
-50
-0.5% -$9.65K
SHW icon
77
Sherwin-Williams
SHW
$87.8B
$2.3M 0.33%
9,900
-1,470
-13% -$321K
QCOM icon
78
Qualcomm
QCOM
$172B
$2.16M 0.31%
18,382
-195
-1% -$20.8K
GIS icon
79
General Mills
GIS
$20.4B
$1.98M 0.28%
32,170
-1,365
-4% -$85.3K
TDY icon
80
Teledyne Technologies
TDY
$31.9B
$1.98M 0.28%
6,379
– –
NSC icon
81
Norfolk Southern
NSC
$75.2B
$1.93M 0.27%
9,032
-643
-7% -$129K
FDX icon
82
FedEx
FDX
$77.2B
$1.89M 0.27%
7,517
– –
AXP icon
83
American Express
AXP
$232B
$1.87M 0.26%
18,640
+11
+0.1% +$1.08K
WFC icon
84
Wells Fargo
WFC
$270B
$1.8M 0.25%
76,415
-34,571
-31% -$852K
CSX icon
85
CSX Corp
CSX
$92.8B
$1.75M 0.25%
67,671
-1,965
-3% -$48.5K
AON icon
86
Aon
AON
$74.7B
$1.75M 0.25%
8,474
+5,584
+193% +$1.12M
MDLZ icon
87
Mondelez International
MDLZ
$79.1B
$1.68M 0.24%
29,172
-80
-0.3% -$4.45K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.67M 0.24%
16,331
-1,650
-9% -$168K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$1.66M 0.24%
25,131
-147
-0.6% -$9.76K
MKL icon
90
Markel Group
MKL
$23B
$1.63M 0.23%
1,670
– –
IBM icon
91
IBM
IBM
$221B
$1.56M 0.22%
13,394
-3,623
-21% -$427K
TKR icon
92
Timken Company
TKR
$9.01B
$1.53M 0.22%
28,182
-940
-3% -$48.5K
TT icon
93
Trane Technologies
TT
$106B
$1.52M 0.22%
12,575
-616
-5% -$69.2K
CW icon
94
Curtiss-Wright
CW
$26.8B
$1.48M 0.21%
15,843
– –
EOG icon
95
EOG Resources
EOG
$74.9B
$1.47M 0.21%
40,935
-3,438
-8% -$154K
AEP icon
96
American Electric Power
AEP
$67.6B
$1.4M 0.2%
17,114
+260
+2% +$21.4K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.2%
71,153
-85
-0.1% -$1.68K
TDG icon
98
TransDigm Group
TDG
$69B
$1.16M 0.16%
2,431
– –
SLB icon
99
SLB Ltd
SLB
$78.6B
$1.15M 0.16%
73,750
-10,141
-12% -$189K
MCK icon
100
McKesson
MCK
$103B
$1.15M 0.16%
+7,695
New +$1.17M
2 3
4
5 6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.