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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.3B
$1.05M 0.16%
7,517
+26
+0.3% +$3.27K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.15%
8,904
-1,385
-13% -$158K
MO icon
103
Altria Group
MO
$109B
$1.02M 0.15%
25,890
-635
-2% -$24.8K
KEY icon
104
KeyCorp
KEY
$24.3B
$958K 0.14%
78,652
-245
-0.3% -$2.85K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$943K 0.14%
3,057
-75
-2% -$22K
SYF icon
106
Synchrony
SYF
$25.5B
$927K 0.14%
41,817
-10,052
-19% -$196K
FITB
107
Fifth Third Bancorp
FITB
$52.2B
$913K 0.13%
47,338
-2,950
-6% -$54.7K
GD icon
108
General Dynamics
GD
$106B
$882K 0.13%
5,900
-575
-9% -$81.2K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$870K 0.13%
5,561
-100
-2% -$14.7K
ZTS icon
110
Zoetis
ZTS
$31.1B
$815K 0.12%
5,946
– –
MIME
111
DELISTED
Mimecast Limited
MIME
$808K 0.12%
19,395
+280
+1% +$11K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$803K 0.12%
26,386
+4,005
+18% +$131K
V icon
113
Visa
V
$677B
$800K 0.12%
4,139
+48
+1% +$8.77K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$753K 0.11%
5,168
+650
+14% +$87.3K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$752K 0.11%
12,351
-172
-1% -$9.95K
GE icon
116
GE Aerospace
GE
$382B
$738K 0.11%
21,676
-3,733
-15% -$126K
GLD icon
117
SPDR Gold Trust
GLD
$143B
$719K 0.11%
4,293
+65
+2% +$10.5K
L icon
118
Loews
L
$23.1B
$665K 0.1%
19,395
-1,000
-5% -$33.7K
TSCO icon
119
Tractor Supply
TSCO
$18.4B
$655K 0.1%
24,865
+1,465
+6% +$32K
RSG icon
120
Republic Services
RSG
$65.9B
$593K 0.09%
7,225
-110
-1% -$8.87K
NEE icon
121
NextEra Energy
NEE
$179B
$584K 0.09%
9,724
+400
+4% +$23.9K
AON icon
122
Aon
AON
$75.6B
$557K 0.08%
+2,890
New +$539K
ECHO
123
EchoStar
ECHO
$25.6B
$533K 0.08%
19,060
-964
-5% -$29.3K
TGT icon
124
Target
TGT
$69.2B
$531K 0.08%
4,430
-120
-3% -$13.7K
MTUS icon
125
Metallus
MTUS
$900M
$511K 0.08%
131,293
-8,269
-6% -$27.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.