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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.7B
$1.51M 0.21%
27,393
-70
-0.3% -$3.75K
GE icon
102
GE Aerospace
GE
$381B
$1.43M 0.2%
25,694
-953
-4% -$49.2K
MO icon
103
Altria Group
MO
$109B
$1.33M 0.19%
26,750
-2
-0% -$94
TDG icon
104
TransDigm Group
TDG
$68.4B
$1.29M 0.18%
2,300
– –
MTUS icon
105
Metallus
MTUS
$920M
$1.22M 0.17%
155,587
+42,525
+38% +$267K
RTX icon
106
RTX Corp
RTX
$301B
$1.18M 0.16%
12,474
+3,321
+36% +$301K
ETN icon
107
Eaton
ETN
$178B
$1.16M 0.16%
12,236
-1
-0% -$89
WMT icon
108
Walmart Inc
WMT
$896B
$1.15M 0.16%
29,061
– –
GD icon
109
General Dynamics
GD
$106B
$1.14M 0.16%
6,475
+300
+5% +$53.9K
L icon
110
Loews
L
$23.2B
$1.07M 0.15%
20,395
– –
TIGO icon
111
Millicom
TIGO
$16B
$1.05M 0.15%
21,772
-600
-3% -$27.5K
ECHO
112
EchoStar
ECHO
$25.7B
$1.02M 0.14%
23,659
-1,400
-6% -$56.2K
FDX icon
113
FedEx
FDX
$76.2B
$891K 0.12%
+5,891
New +$908K
MIME
114
DELISTED
Mimecast Limited
MIME
$873K 0.12%
20,115
+2,940
+17% +$122K
ZTS icon
115
Zoetis
ZTS
$31.1B
$797K 0.11%
6,021
– –
V icon
116
Visa
V
$679B
$767K 0.11%
4,081
+1,395
+52% +$251K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$759K 0.11%
6,089
+285
+5% +$34.5K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80B
$726K 0.1%
10,448
+502
+5% +$33.9K
FE icon
119
FirstEnergy
FE
$27.2B
$668K 0.09%
13,755
-202
-1% -$9.65K
RSG icon
120
Republic Services
RSG
$66.2B
$657K 0.09%
7,335
-175
-2% -$15.3K
GLD icon
121
SPDR Gold Trust
GLD
$143B
$621K 0.09%
4,344
+164
+4% +$22.9K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$590K 0.08%
3,895
-2,985
-43% -$397K
TGT icon
123
Target
TGT
$69.3B
$571K 0.08%
4,450
+295
+7% +$34.6K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$566K 0.08%
9,439
+1,850
+24% +$109K
NEE icon
125
NextEra Energy
NEE
$178B
$564K 0.08%
9,324
– –
3 4
5
6 7

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PAIM
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CC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.