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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18.4B
$558K 0.08%
29,870
+4,785
+19% +$90.8K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$556K 0.08%
4,636
-11
-0.2% -$1.27K
RMBI icon
128
Richmond Mutual Bancorp
RMBI
$259M
$546K 0.08%
+34,240
New +$493K
CINF icon
129
Cincinnati Financial
CINF
$26.7B
$544K 0.08%
5,178
-25
-0.5% -$2.73K
JCI icon
130
Johnson Controls International
JCI
$93.6B
$541K 0.08%
13,280
– –
DD icon
131
DuPont de Nemours
DD
$19.6B
$540K 0.08%
6,699
-11,878
-64% -$986K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.42B
$496K 0.07%
22,737
– –
CHTR icon
133
Charter Communications
CHTR
$18.9B
$490K 0.07%
1,011
– –
BP icon
134
BP
BP
$111B
$486K 0.07%
12,876
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$469K 0.07%
1,457
+21
+1% +$6.47K
FSBW icon
136
FS Bancorp
FSBW
$317M
$465K 0.07%
14,570
– –
ORCL icon
137
Oracle
ORCL
$418B
$454K 0.06%
8,578
+370
+5% +$20.4K
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$454K 0.06%
43,009
-1,950
-4% -$17.3K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$453K 0.06%
6,440
– –
HON icon
140
Honeywell
HON
$73.5B
$440K 0.06%
2,636
– –
DUK icon
141
Duke Energy
DUK
$96.1B
$432K 0.06%
4,731
+70
+2% +$6.42K
PNC icon
142
PNC Financial Services
PNC
$101B
$426K 0.06%
2,669
– –
KHC icon
143
Kraft Heinz
KHC
$29.2B
$423K 0.06%
13,179
-6,572
-33% -$199K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$421K 0.06%
2,571
-135
-5% -$21.2K
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$421K 0.06%
11,486
– –
EL icon
146
Estee Lauder
EL
$31.8B
$411K 0.06%
1,991
– –
BBT
147
Beacon Financial Corp
BBT
$2.66B
$400K 0.06%
12,167
– –
SO icon
148
Southern Company
SO
$106B
$396K 0.06%
6,210
– –
AMGN icon
149
Amgen
AMGN
$224B
$377K 0.05%
1,563
– –
SFBC
150
Sound Financial Bancorp
SFBC
$110M
$367K 0.05%
10,200
– –
4 5
6
7 8

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.