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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$543K 0.08%
9,324
+968
+12% +$52.4K
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.4B
$541K 0.08%
22,737
-6,518
-22% -$170K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$519K 0.08%
4,647
– –
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$504K 0.08%
+44,959
New +$532K
BP icon
130
BP
BP
$111B
$489K 0.07%
12,876
+2,571
+25% +$98.1K
V icon
131
Visa
V
$677B
$462K 0.07%
2,686
+650
+32% +$116K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.07%
+7,589
New +$453K
TSCO icon
133
Tractor Supply
TSCO
$18.4B
$454K 0.07%
25,085
+8,100
+48% +$168K
ORCL icon
134
Oracle
ORCL
$419B
$452K 0.07%
8,208
+3,850
+88% +$213K
DUK icon
135
Duke Energy
DUK
$96.1B
$447K 0.07%
4,661
+1,887
+68% +$172K
TGT icon
136
Target
TGT
$69.2B
$444K 0.07%
4,155
+1,275
+44% +$121K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.4B
$430K 0.06%
6,440
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$426K 0.06%
1,436
-113
-7% -$33.4K
HON icon
139
Honeywell
HON
$72.9B
$420K 0.06%
2,636
– –
IROQ
140
DELISTED
IF Bancorp
IROQ
$418K 0.06%
19,900
+4,500
+29% +$96.5K
CHTR icon
141
Charter Communications
CHTR
$18.8B
$417K 0.06%
1,011
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$409K 0.06%
2,706
+1,200
+80% +$181K
EL icon
143
Estee Lauder
EL
$31.8B
$396K 0.06%
1,991
– –
SO icon
144
Southern Company
SO
$106B
$384K 0.06%
+6,210
New +$360K
FSBW icon
145
FS Bancorp
FSBW
$322M
$382K 0.06%
14,570
+3,860
+36% +$95.5K
CTVA icon
146
Corteva
CTVA
$50.9B
$381K 0.06%
+13,607
New +$393K
PNC icon
147
PNC Financial Services
PNC
$101B
$374K 0.06%
2,669
+215
+9% +$29.2K
SFBC
148
Sound Financial Bancorp
SFBC
$111M
$367K 0.06%
10,200
+2,700
+36% +$95.1K
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$367K 0.06%
11,486
– –
BBT
150
Beacon Financial Corp
BBT
$2.66B
$356K 0.05%
12,167
– –
4 5
6
7 8

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PAIM
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CC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.