We are live on ! Find out more
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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$562K 0.08%
11,023
+9,950
+927% +$505K
JCI icon
127
Johnson Controls International
JCI
$92.5B
$538K 0.08%
13,162
-118
-0.9% -$4.62K
TIGO icon
128
Millicom
TIGO
$16.2B
$530K 0.08%
17,514
-375
-2% -$10.8K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$510K 0.07%
4,879
-100
-2% -$10.5K
TGT icon
130
Target
TGT
$69.9B
$508K 0.07%
3,230
-1,200
-27% -$165K
ADSK icon
131
Autodesk
ADSK
$52.7B
$500K 0.07%
2,164
+721
+50% +$171K
DUK icon
132
Duke Energy
DUK
$96.3B
$475K 0.07%
5,366
+360
+7% +$29.7K
HON icon
133
Honeywell
HON
$74.6B
$465K 0.07%
2,996
– –
LBTYK icon
134
Liberty Global Class C
LBTYK
$3.46B
$459K 0.07%
22,375
– –
ECHO
135
EchoStar
ECHO
$26.9B
$450K 0.06%
18,060
-1,000
-5% -$27.9K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$437K 0.06%
19,690
+365
+2% +$8.12K
EL icon
137
Estee Lauder
EL
$31.7B
$407K 0.06%
1,863
+54
+3% +$11.1K
CFBK icon
138
CF Bankshares
CFBK
$232M
$393K 0.06%
32,521
-7,820
-19% -$86.3K
RMBI icon
139
Richmond Mutual Bancorp
RMBI
$257M
$384K 0.05%
36,315
+1,700
+5% +$19K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$382K 0.05%
8,827
-552
-6% -$24K
FE icon
141
FirstEnergy
FE
$27.2B
$367K 0.05%
12,767
+225
+2% +$7.06K
CARR icon
142
Carrier Global
CARR
$52B
$362K 0.05%
11,863
+165
+1% +$4.67K
ELS icon
143
Equity Lifestyle Properties
ELS
$12.4B
$357K 0.05%
5,820
– –
ORCL icon
144
Oracle
ORCL
$442B
$351K 0.05%
5,883
-2,695
-31% -$153K
MTUS icon
145
Metallus
MTUS
$900M
$338K 0.05%
95,312
-35,981
-27% -$138K
AMGN icon
146
Amgen
AMGN
$225B
$334K 0.05%
1,313
-250
-16% -$61.9K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$330K 0.05%
3,400
– –
SO icon
148
Southern Company
SO
$106B
$326K 0.05%
6,010
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.05%
5,082
– –
RPM icon
150
RPM International
RPM
$14.7B
$312K 0.04%
3,765
-15
-0.4% -$1.23K
4 5
6
7 8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.