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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$732K 0.14%
8,932
-111
-1% -$9.28K
KHC icon
102
Kraft Heinz
KHC
$29.6B
$700K 0.13%
22,537
-5,571
-20% -$176K
ZTS icon
103
Zoetis
ZTS
$30.9B
$683K 0.13%
6,021
-119
-2% -$12.5K
SYK icon
104
Stryker
SYK
$133B
$678K 0.13%
3,297
-55
-2% -$10.5K
MMM icon
105
3M
MMM
$93.9B
$652K 0.12%
4,497
-305
-6% -$47K
RSG icon
106
Republic Services
RSG
$65.7B
$651K 0.12%
7,510
– –
FE icon
107
FirstEnergy
FE
$27.1B
$642K 0.12%
15,007
+325
+2% +$13.7K
SJM icon
108
J.M. Smucker
SJM
$12.6B
$603K 0.11%
5,236
-100
-2% -$12.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.11%
5,069
+1,330
+36% +$149K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$560K 0.11%
11,354
-4,220
-27% -$207K
JCI icon
111
Johnson Controls International
JCI
$91.3B
$549K 0.1%
13,280
-383
-3% -$14.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$515K 0.1%
4,647
+15
+0.3% +$1.64K
GLD icon
113
SPDR Gold Trust
GLD
$143B
$490K 0.09%
3,680
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$454K 0.09%
1,549
– –
CINF icon
115
Cincinnati Financial
CINF
$26.7B
$436K 0.08%
4,203
-200
-5% -$19.2K
HON icon
116
Honeywell
HON
$77B
$434K 0.08%
2,636
– –
NEE icon
117
NextEra Energy
NEE
$177B
$428K 0.08%
8,356
– –
BP icon
118
BP
BP
$110B
$423K 0.08%
10,305
+468
+5% +$19.6K
CHTR icon
119
Charter Communications
CHTR
$18.3B
$400K 0.08%
1,011
– –
CAT icon
120
Caterpillar
CAT
$385B
$398K 0.08%
2,919
+20
+0.7% +$2.64K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.5B
$391K 0.07%
6,440
– –
BBT
122
Beacon Financial Corp
BBT
$2.66B
$382K 0.07%
+12,167
New +$363K
HFBC
123
DELISTED
HopFed Bancorp Inc
HFBC
$376K 0.07%
19,799
– –
TSCO icon
124
Tractor Supply
TSCO
$18B
$370K 0.07%
+16,985
New +$351K
EL icon
125
Estee Lauder
EL
$31.5B
$365K 0.07%
1,991
– –
3 4
5
6 7

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VCM
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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 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.