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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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.16%
8,904
– –
ETN icon
102
Eaton
ETN
$180B
$1.13M 0.16%
11,111
-1,100
-9% -$108K
WMT icon
103
Walmart Inc
WMT
$920B
$1.11M 0.16%
23,913
-3,735
-14% -$166K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.15%
3,057
– –
FOXA icon
105
Fox Class A
FOXA
$26.3B
$1.02M 0.14%
36,681
-3,662
-9% -$96.9K
ZTS icon
106
Zoetis
ZTS
$30.4B
$983K 0.14%
5,946
– –
MO icon
107
Altria Group
MO
$108B
$959K 0.14%
24,827
-1,063
-4% -$44.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$950K 0.13%
5,576
+15
+0.3% +$2.52K
FITB
109
Fifth Third Bancorp
FITB
$52.5B
$938K 0.13%
43,988
-3,350
-7% -$67.4K
MIME
110
DELISTED
Mimecast Limited
MIME
$887K 0.13%
18,895
-500
-3% -$22.7K
KEY icon
111
KeyCorp
KEY
$24.6B
$873K 0.12%
73,207
-5,445
-7% -$66.4K
V icon
112
Visa
V
$672B
$857K 0.12%
4,284
+145
+4% +$29K
SYF icon
113
Synchrony
SYF
$25.8B
$856K 0.12%
32,717
-9,100
-22% -$221K
GD icon
114
General Dynamics
GD
$107B
$813K 0.12%
5,870
-30
-0.5% -$4.43K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$787K 0.11%
5,118
-50
-1% -$7.68K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$760K 0.11%
4,293
– –
TSCO icon
117
Tractor Supply
TSCO
$19B
$758K 0.11%
26,430
+1,565
+6% +$45K
CRM icon
118
Salesforce
CRM
$157B
$742K 0.11%
2,952
+835
+39% +$183K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$678K 0.1%
10,646
-1,705
-14% -$109K
L icon
120
Loews
L
$23.2B
$674K 0.1%
19,395
– –
RSG icon
121
Republic Services
RSG
$65.9B
$660K 0.09%
7,075
-150
-2% -$13.4K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$641K 0.09%
26,486
+100
+0.4% +$2.87K
CHTR icon
123
Charter Communications
CHTR
$18B
$616K 0.09%
986
– –
NEE icon
124
NextEra Energy
NEE
$179B
$591K 0.08%
8,524
-1,200
-12% -$82.8K
GE icon
125
GE Aerospace
GE
$380B
$568K 0.08%
18,289
-3,387
-16% -$110K
3 4
5
6 7

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RIA
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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.