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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.3B
$1.36M 0.17%
16,295
-819
-5% -$71.1K
MCK icon
102
McKesson
MCK
$99.9B
$1.34M 0.17%
7,695
– –
ETN icon
103
Eaton
ETN
$176B
$1.3M 0.17%
10,811
-300
-3% -$33.9K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.24M 0.16%
8,808
-96
-1% -$13K
FITB
105
Fifth Third Bancorp
FITB
$52.5B
$1.21M 0.16%
44,038
+50
+0.1% +$1.26K
WMT icon
106
Walmart Inc
WMT
$921B
$1.14M 0.15%
23,817
-96
-0.4% -$4.66K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.15%
3,057
– –
KEY icon
108
KeyCorp
KEY
$24.6B
$1.12M 0.14%
68,043
-5,164
-7% -$75.2K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.08M 0.14%
5,576
– –
GE icon
110
GE Aerospace
GE
$374B
$1.03M 0.13%
19,142
+853
+5% +$38.2K
MIME
111
DELISTED
Mimecast Limited
MIME
$1.03M 0.13%
18,103
-792
-4% -$36.6K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$987K 0.13%
5,070
-48
-0.9% -$8.47K
ZTS icon
113
Zoetis
ZTS
$31.3B
$984K 0.13%
5,946
– –
FOXA icon
114
Fox Class A
FOXA
$27.5B
$978K 0.12%
33,597
-3,084
-8% -$86.1K
SYF icon
115
Synchrony
SYF
$26.1B
$966K 0.12%
27,831
-4,886
-15% -$147K
MO icon
116
Altria Group
MO
$109B
$931K 0.12%
22,717
-2,110
-8% -$84.7K
V icon
117
Visa
V
$682B
$918K 0.12%
4,199
-85
-2% -$17.4K
ADSK icon
118
Autodesk
ADSK
$54.5B
$906K 0.12%
2,967
+803
+37% +$212K
TSM icon
119
TSMC
TSM
$2.23T
$874K 0.11%
+8,019
New +$761K
GD icon
120
General Dynamics
GD
$106B
$873K 0.11%
5,869
-1
-0% -$146
L icon
121
Loews
L
$23B
$873K 0.11%
19,395
– –
TSCO icon
122
Tractor Supply
TSCO
$18.8B
$796K 0.1%
28,320
+1,890
+7% +$52.9K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$774K 0.1%
23,031
-3,455
-13% -$103K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.3B
$768K 0.1%
10,528
-118
-1% -$8.07K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$666K 0.09%
3,733
-560
-13% -$98.6K
3 4
5
6 7

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PAIM
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CC
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VCM
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SFI
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OMC
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CIP
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NM
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Beese Fulmer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.