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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.03B
$950K 0.17%
29,367
+150
+0.5% +$7.1K
RTX icon
102
RTX Corp
RTX
$300B
$921K 0.16%
15,509
+3,035
+24% +$257K
FDX icon
103
FedEx
FDX
$77.3B
$908K 0.16%
7,491
+1,600
+27% +$225K
ROP icon
104
Roper Technologies
ROP
$39.1B
$902K 0.16%
+2,892
New +$1.02M
GD icon
105
General Dynamics
GD
$107B
$857K 0.15%
6,475
– –
SYF icon
106
Synchrony
SYF
$25.8B
$835K 0.15%
51,869
-2,140
-4% -$62.4K
KEY icon
107
KeyCorp
KEY
$24.5B
$818K 0.15%
78,897
-2,000
-2% -$33.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$807K 0.14%
3,132
+1,675
+115% +$511K
TDG icon
109
TransDigm Group
TDG
$68.3B
$758K 0.13%
2,367
+67
+3% +$36.5K
FITB
110
Fifth Third Bancorp
FITB
$52.6B
$747K 0.13%
50,288
+125
+0.2% +$3.12K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$731K 0.13%
22,381
+12,942
+137% +$607K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$730K 0.13%
5,661
+3,090
+120% +$478K
L icon
113
Loews
L
$23.1B
$710K 0.13%
20,395
– –
ZTS icon
114
Zoetis
ZTS
$30.4B
$700K 0.12%
5,946
-75
-1% -$9.88K
MIME
115
DELISTED
Mimecast Limited
MIME
$675K 0.12%
19,115
-1,000
-5% -$43.2K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$669K 0.12%
12,523
+2,075
+20% +$132K
V icon
117
Visa
V
$671B
$659K 0.12%
4,091
+10
+0.2% +$1.88K
ECHO
118
EchoStar
ECHO
$26.9B
$640K 0.11%
20,024
-3,635
-15% -$136K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$626K 0.11%
4,228
-116
-3% -$17.3K
TIGO icon
120
Millicom
TIGO
$16.2B
$567K 0.1%
19,969
-1,803
-8% -$75.5K
NEE icon
121
NextEra Energy
NEE
$179B
$561K 0.1%
9,324
– –
RSG icon
122
Republic Services
RSG
$65.6B
$551K 0.1%
7,335
– –
FE icon
123
FirstEnergy
FE
$27.2B
$547K 0.1%
13,660
-95
-0.7% -$4.42K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$522K 0.09%
+4,518
New +$679K
MTUS icon
125
Metallus
MTUS
$900M
$451K 0.08%
139,562
-16,025
-10% -$89.7K
3 4
5
6 7

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VCM
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Beese Fulmer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.