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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$8.89B
$1.25M 0.19%
28,854
+4,181
+17% +$185K
TDG icon
102
TransDigm Group
TDG
$68.6B
$1.2M 0.18%
2,300
– –
GE icon
103
GE Aerospace
GE
$382B
$1.19M 0.18%
26,647
+5,878
+28% +$276K
WMT icon
104
Walmart Inc
WMT
$896B
$1.15M 0.17%
29,061
+4,350
+18% +$164K
GD icon
105
General Dynamics
GD
$106B
$1.13M 0.17%
+6,175
New +$1.15M
MO icon
106
Altria Group
MO
$108B
$1.09M 0.16%
26,752
-575
-2% -$26.4K
TIGO icon
107
Millicom
TIGO
$16B
$1.09M 0.16%
22,372
-1,760
-7% -$91.9K
L icon
108
Loews
L
$23.1B
$1.05M 0.16%
20,395
– –
ETN icon
109
Eaton
ETN
$179B
$1.02M 0.15%
12,237
+1,800
+17% +$146K
ECHO
110
EchoStar
ECHO
$25.8B
$993K 0.15%
25,059
-6,728
-21% -$243K
ADBE icon
111
Adobe
ADBE
$106B
$970K 0.15%
+3,512
New +$1.03M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$865K 0.13%
6,880
-40
-0.6% -$5.29K
DOW icon
113
Dow Inc
DOW
$22.6B
$821K 0.12%
17,222
+669
+4% +$31.3K
RTX icon
114
RTX Corp
RTX
$302B
$786K 0.12%
9,153
+221
+2% +$18.3K
ZTS icon
115
Zoetis
ZTS
$30.9B
$750K 0.11%
6,021
– –
MTUS icon
116
Metallus
MTUS
$914M
$711K 0.11%
113,062
+97,767
+639% +$642K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$694K 0.1%
5,804
+735
+14% +$86.7K
FE icon
118
FirstEnergy
FE
$27.1B
$673K 0.1%
13,957
-1,050
-7% -$47.5K
RSG icon
119
Republic Services
RSG
$66.2B
$650K 0.1%
7,510
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$649K 0.1%
9,946
+5,722
+135% +$369K
MIME
121
DELISTED
Mimecast Limited
MIME
$613K 0.09%
+17,175
New +$747K
CINF icon
122
Cincinnati Financial
CINF
$26.6B
$607K 0.09%
5,203
+1,000
+24% +$110K
JCI icon
123
Johnson Controls International
JCI
$92.9B
$583K 0.09%
13,280
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$580K 0.09%
4,180
+500
+14% +$69.5K
KHC icon
125
Kraft Heinz
KHC
$29.3B
$552K 0.08%
19,751
-2,786
-12% -$80.2K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.