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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$256K 0.05%
4,652
– –
TGT icon
152
Target
TGT
$69B
$249K 0.05%
2,880
– –
ORCL icon
153
Oracle
ORCL
$435B
$248K 0.05%
4,358
-400
-8% -$21.6K
USB icon
154
US Bancorp
USB
$100B
$247K 0.05%
4,710
– –
DUK icon
155
Duke Energy
DUK
$94.5B
$245K 0.05%
2,774
– –
WM icon
156
Waste Management
WM
$90.6B
$237K 0.04%
2,050
– –
KRNY icon
157
Kearny Financial
KRNY
$595M
$236K 0.04%
17,746
– –
WNEB icon
158
Western New England Bancorp
WNEB
$276M
$227K 0.04%
24,279
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.04%
1,506
– –
ATI icon
160
ATI
ATI
$31.1B
$219K 0.04%
8,689
– –
WEC icon
161
WEC Energy
WEC
$34.6B
$219K 0.04%
2,628
– –
HBCP icon
162
Home Bancorp
HBCP
$556M
$212K 0.04%
+5,517
New +$199K
RVSB icon
163
Riverview Bancorp
RVSB
$107M
$211K 0.04%
24,652
-3,691
-13% -$28.7K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.04%
7,758
-600
-7% -$16K
BFIN
165
DELISTED
BankFinancial
BFIN
$209K 0.04%
14,913
– –
PH icon
166
Parker-Hannifin
PH
$134B
$208K 0.04%
1,222
-100
-8% -$17.2K
AWK icon
167
American Water Works
AWK
$26.9B
$207K 0.04%
+1,785
New +$197K
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$207K 0.04%
+1,556
New +$201K
SU icon
169
Suncor Energy
SU
$73.4B
$201K 0.04%
6,450
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$200K 0.04%
+2,489
New +$198K
HVBC
171
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$198K 0.04%
13,550
– –
FMO
172
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$176K 0.03%
3,632
-77
-2% -$3.94K
UCFC
173
DELISTED
United Community Financial Corp
UCFC
$175K 0.03%
18,275
– –
BCBP icon
174
BCB Bancorp
BCBP
$155M
$165K 0.03%
11,900
– –
FRST icon
175
Primis Financial Corp
FRST
$402M
$165K 0.03%
10,792
– –
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.