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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$104B
$354K 0.05%
+7,635
New +$329K
DLTR icon
152
Dollar Tree
DLTR
$24.5B
$348K 0.05%
+3,046
New +$319K
AWK icon
153
American Water Works
AWK
$26.7B
$346K 0.05%
2,785
+1,000
+56% +$121K
PSX icon
154
Phillips 66
PSX
$88.9B
$336K 0.05%
3,283
– –
CLBK icon
155
Columbia Financial
CLBK
$1.15B
$328K 0.05%
20,757
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.05%
5,082
– –
TTE icon
157
TotalEnergies
TTE
$196B
$315K 0.05%
+6,065
New +$315K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$312K 0.05%
3,478
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.05%
3,645
– –
PROV icon
160
Provident Financial
PROV
$113M
$306K 0.05%
14,727
– –
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$303K 0.05%
6,000
– –
AMGN icon
162
Amgen
AMGN
$224B
$302K 0.05%
+1,563
New +$300K
LMT icon
163
Lockheed Martin
LMT
$137B
$301K 0.05%
772
– –
VOD icon
164
Vodafone
VOD
$36.8B
$297K 0.04%
14,909
-1,901
-11% -$34.4K
ESSA
165
DELISTED
ESSA Bancorp
ESSA
$289K 0.04%
17,597
– –
USB icon
166
US Bancorp
USB
$100B
$288K 0.04%
5,210
+500
+11% +$27K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$281K 0.04%
+3,600
New +$289K
PDLB icon
168
Ponce Financial Group
PDLB
$494M
$277K 0.04%
27,469
– –
ENFC
169
DELISTED
Entegra Financial Corp.
ENFC
$276K 0.04%
9,196
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$269K 0.04%
4,652
– –
PBT
171
Permian Basin Royalty Trust
PBT
$1.55B
$262K 0.04%
50,600
-1,700
-3% -$8.78K
MCHB
172
Mechanics Bancorp
MCHB
$3.77B
$254K 0.04%
9,300
– –
WBD icon
173
Warner Bros
WBD
$68B
$253K 0.04%
9,490
-1,100
-10% -$31.9K
WEC icon
174
WEC Energy
WEC
$34.7B
$250K 0.04%
2,628
– –
RPM icon
175
RPM International
RPM
$14.9B
$248K 0.04%
+3,600
New +$238K
5 6
7
8 9

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.