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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$443K 0.08%
4,979
+343
+7% +$37.6K
CHTR icon
127
Charter Communications
CHTR
$17.9B
$430K 0.08%
986
-25
-2% -$12.2K
TGT icon
128
Target
TGT
$69.9B
$423K 0.08%
4,550
+100
+2% +$11.1K
ORCL icon
129
Oracle
ORCL
$442B
$415K 0.07%
8,578
– –
DUK icon
130
Duke Energy
DUK
$96.3B
$405K 0.07%
5,006
+275
+6% +$25.3K
TSCO icon
131
Tractor Supply
TSCO
$19B
$396K 0.07%
23,400
-6,470
-22% -$116K
HON icon
132
Honeywell
HON
$74.6B
$377K 0.07%
2,991
+355
+13% +$54.8K
CINF icon
133
Cincinnati Financial
CINF
$26.5B
$374K 0.07%
4,956
-222
-4% -$22.1K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.4B
$370K 0.07%
6,440
– –
JCI icon
135
Johnson Controls International
JCI
$92.6B
$358K 0.06%
13,280
– –
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.46B
$357K 0.06%
22,737
– –
RMBI icon
137
Richmond Mutual Bancorp
RMBI
$257M
$349K 0.06%
34,240
– –
SO icon
138
Southern Company
SO
$106B
$336K 0.06%
6,210
– –
AMGN icon
139
Amgen
AMGN
$225B
$317K 0.06%
1,563
– –
BP icon
140
BP
BP
$111B
$312K 0.06%
12,793
-83
-0.6% -$2.68K
AWK icon
141
American Water Works
AWK
$26.8B
$309K 0.05%
2,585
– –
EL icon
142
Estee Lauder
EL
$31.7B
$298K 0.05%
1,869
-122
-6% -$23.5K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$298K 0.05%
6,000
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.05%
+8,854
New +$361K
KHC icon
145
Kraft Heinz
KHC
$29.1B
$277K 0.05%
11,199
-1,980
-15% -$54.3K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.05%
5,082
– –
IR icon
147
Ingersoll Rand
IR
$32.9B
$272K 0.05%
+10,960
New +$348K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K 0.05%
11,223
-263
-2% -$8.81K
PBBI
149
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$265K 0.05%
17,765
– –
FSBW icon
150
FS Bancorp
FSBW
$325M
$262K 0.05%
14,570
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.