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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.9B
$652K 0.08%
986
– –
NEE icon
127
NextEra Energy
NEE
$179B
$647K 0.08%
8,385
-139
-2% -$10.4K
TIGO icon
128
Millicom
TIGO
$16.2B
$640K 0.08%
16,514
-1,000
-6% -$35.2K
HON icon
129
Honeywell
HON
$74.6B
$605K 0.08%
3,016
+20
+0.7% +$3.63K
JCI icon
130
Johnson Controls International
JCI
$92.6B
$602K 0.08%
12,923
-239
-2% -$10.6K
TGT icon
131
Target
TGT
$69.9B
$570K 0.07%
3,230
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$563K 0.07%
11,023
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$552K 0.07%
4,644
-235
-5% -$26.4K
RSG icon
134
Republic Services
RSG
$65.6B
$534K 0.07%
5,550
-1,525
-22% -$145K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$5.07B
$530K 0.07%
3,345
+1,607
+92% +$244K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.46B
$529K 0.07%
22,375
– –
DUK icon
137
Duke Energy
DUK
$96.3B
$516K 0.07%
5,636
+270
+5% +$25K
RMBI icon
138
Richmond Mutual Bancorp
RMBI
$257M
$508K 0.06%
37,215
+900
+2% +$11K
BABA icon
139
Alibaba
BABA
$300B
$469K 0.06%
+2,015
New +$559K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$450K 0.06%
8,977
+150
+2% +$7.05K
CARR icon
141
Carrier Global
CARR
$52B
$446K 0.06%
11,835
-28
-0.2% -$1.01K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.05%
3,730
+267
+8% +$26K
FSBW icon
143
FS Bancorp
FSBW
$325M
$422K 0.05%
15,390
+820
+6% +$20.7K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$415K 0.05%
38,939
-20
-0.1% -$182
AXON
145
Axon Enterprise
AXON
$48.7B
$407K 0.05%
3,321
+241
+8% +$27.6K
PNC icon
146
PNC Financial Services
PNC
$102B
$398K 0.05%
2,669
– –
EL icon
147
Estee Lauder
EL
$31.7B
$378K 0.05%
1,420
-443
-24% -$107K
MELI icon
148
Mercado Libre
MELI
$92.7B
$372K 0.05%
+222
New +$313K
ORCL icon
149
Oracle
ORCL
$442B
$371K 0.05%
5,733
-150
-3% -$8.93K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.4B
$369K 0.05%
5,820
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.