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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68B
$2.84M 0.36%
10,402
+115
+1% +$32.4K
QCOM icon
77
Qualcomm
QCOM
$173B
$2.79M 0.36%
18,307
-75
-0.4% -$10.4K
DISH
78
DELISTED
DISH Network Corp.
DISH
$2.65M 0.34%
81,810
-5,882
-7% -$181K
SHW icon
79
Sherwin-Williams
SHW
$87.5B
$2.51M 0.32%
10,236
+336
+3% +$79.7K
TDY icon
80
Teledyne Technologies
TDY
$31.3B
$2.5M 0.32%
6,379
– –
AXP icon
81
American Express
AXP
$233B
$2.26M 0.29%
18,675
+35
+0.2% +$3.88K
TKR icon
82
Timken Company
TKR
$9.08B
$2.18M 0.28%
28,197
+15
+0.1% +$1.02K
CRM icon
83
Salesforce
CRM
$164B
$2.11M 0.27%
9,500
+6,548
+222% +$1.59M
NSC icon
84
Norfolk Southern
NSC
$76B
$2.1M 0.27%
8,832
-200
-2% -$45.5K
CSX icon
85
CSX Corp
CSX
$93B
$2.04M 0.26%
67,311
-360
-0.5% -$10.3K
EOG icon
86
EOG Resources
EOG
$74.3B
$2.01M 0.26%
40,272
-663
-2% -$28.8K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.8B
$1.97M 0.25%
23,687
-1,444
-6% -$108K
FDX icon
88
FedEx
FDX
$79.9B
$1.95M 0.25%
7,517
– –
CW icon
89
Curtiss-Wright
CW
$25.3B
$1.84M 0.24%
15,843
– –
TT icon
90
Trane Technologies
TT
$105B
$1.78M 0.23%
12,295
-280
-2% -$38.7K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.23%
67,831
-3,322
-5% -$72.8K
GIS icon
92
General Mills
GIS
$20.8B
$1.68M 0.22%
28,628
-3,542
-11% -$214K
MDLZ icon
93
Mondelez International
MDLZ
$80.8B
$1.68M 0.21%
28,734
-438
-2% -$25K
MKL icon
94
Markel Group
MKL
$22.7B
$1.67M 0.21%
1,620
-50
-3% -$49.8K
WFC icon
95
Wells Fargo
WFC
$267B
$1.61M 0.21%
53,353
-23,062
-30% -$597K
EBC icon
96
Eastern Bankshares
EBC
$5.35B
$1.59M 0.2%
+97,400
New +$1.38M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.2%
15,426
-905
-6% -$92.3K
IBM icon
98
IBM
IBM
$224B
$1.42M 0.18%
11,810
-1,584
-12% -$183K
SLB icon
99
SLB Ltd
SLB
$77.2B
$1.41M 0.18%
64,702
-9,048
-12% -$171K
TDG icon
100
TransDigm Group
TDG
$68.8B
$1.4M 0.18%
2,261
-170
-7% -$93.5K
2 3
4
5 6

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PAIM
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CC
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VCM
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SFI
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OMC
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DF
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CIP
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Beese Fulmer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.