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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.8B
$503K 0.07%
986
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.07%
4,979
– –
FE icon
128
FirstEnergy
FE
$27.1B
$486K 0.07%
12,542
-1,118
-8% -$46.2K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.4B
$481K 0.07%
22,375
-362
-2% -$7.23K
ORCL icon
130
Oracle
ORCL
$419B
$474K 0.07%
8,578
– –
TIGO icon
131
Millicom
TIGO
$15.9B
$468K 0.07%
17,889
-2,080
-10% -$54K
JCI icon
132
Johnson Controls International
JCI
$93.7B
$453K 0.07%
13,280
– –
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$426K 0.06%
+19,325
New +$418K
HON icon
134
Honeywell
HON
$72.9B
$408K 0.06%
2,996
+5
+0.2% +$662
CFBK icon
135
CF Bankshares
CFBK
$231M
$407K 0.06%
40,341
-67,589
-63% -$700K
DUK icon
136
Duke Energy
DUK
$96.1B
$400K 0.06%
5,006
– –
CRM icon
137
Salesforce
CRM
$162B
$397K 0.06%
+2,117
New +$357K
RMBI icon
138
Richmond Mutual Bancorp
RMBI
$258M
$389K 0.06%
34,615
+375
+1% +$3.96K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$372K 0.05%
9,379
+525
+6% +$19.4K
AMGN icon
140
Amgen
AMGN
$224B
$369K 0.05%
1,563
– –
ELS icon
141
Equity Lifestyle Properties
ELS
$12.4B
$364K 0.05%
5,820
-620
-10% -$38.1K
ADSK icon
142
Autodesk
ADSK
$53.1B
$345K 0.05%
+1,443
New +$284K
EL icon
143
Estee Lauder
EL
$31.8B
$341K 0.05%
1,809
-60
-3% -$10.7K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.05%
3,448
-200
-5% -$17.6K
AWK icon
145
American Water Works
AWK
$27B
$333K 0.05%
2,585
– –
KHC icon
146
Kraft Heinz
KHC
$29.2B
$325K 0.05%
10,178
-1,021
-9% -$30.7K
SO icon
147
Southern Company
SO
$106B
$312K 0.05%
6,010
-200
-3% -$11.1K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$308K 0.05%
5,082
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$307K 0.05%
3,689
+967
+36% +$80K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$305K 0.05%
3,400
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.