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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$679B
$353K 0.07%
2,036
+100
+5% +$16.4K
PNC icon
127
PNC Financial Services
PNC
$101B
$337K 0.06%
2,454
– –
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$332K 0.06%
11,486
– –
WBD icon
129
Warner Bros
WBD
$68.1B
$325K 0.06%
10,590
-250
-2% -$7.26K
IROQ
130
DELISTED
IF Bancorp
IROQ
$322K 0.06%
15,400
– –
PBT
131
Permian Basin Royalty Trust
PBT
$1.55B
$318K 0.06%
52,300
-2,050
-4% -$13.2K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$314K 0.06%
5,082
– –
CLBK icon
133
Columbia Financial
CLBK
$1.15B
$313K 0.06%
20,757
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$310K 0.06%
3,478
– –
PROV icon
135
Provident Financial
PROV
$113M
$309K 0.06%
14,727
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.06%
3,645
-4,525
-55% -$381K
PSX icon
137
Phillips 66
PSX
$89B
$307K 0.06%
3,283
-300
-8% -$26.9K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.06%
6,000
– –
FOX icon
139
Fox Class B
FOX
$23.4B
$300K 0.06%
+8,223
New +$298K
LMT icon
140
Lockheed Martin
LMT
$137B
$281K 0.05%
772
– –
PDLB icon
141
Ponce Financial Group
PDLB
$493M
$281K 0.05%
27,469
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80B
$278K 0.05%
4,224
– –
FSBW icon
143
FS Bancorp
FSBW
$318M
$278K 0.05%
10,710
– –
ENFC
144
DELISTED
Entegra Financial Corp.
ENFC
$277K 0.05%
9,196
– –
MCHB
145
Mechanics Bancorp
MCHB
$3.77B
$276K 0.05%
9,300
– –
VOD icon
146
Vodafone
VOD
$36.9B
$275K 0.05%
16,810
-762
-4% -$13.1K
AFL icon
147
Aflac
AFL
$61B
$270K 0.05%
4,931
– –
ESSA
148
DELISTED
ESSA Bancorp
ESSA
$268K 0.05%
17,597
-3,800
-18% -$58.5K
DE icon
149
Deere & Co
DE
$167B
$257K 0.05%
1,550
– –
SFBC
150
Sound Financial Bancorp
SFBC
$110M
$256K 0.05%
7,500
– –
4 5
6
7 8

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VCM
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.