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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$89B
$366K 0.05%
3,283
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$333K 0.05%
5,082
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$330K 0.05%
3,478
– –
DLTR icon
154
Dollar Tree
DLTR
$24.5B
$326K 0.05%
3,468
+422
+14% +$44.3K
AWK icon
155
American Water Works
AWK
$26.9B
$318K 0.04%
2,585
-200
-7% -$24.2K
WBD icon
156
Warner Bros
WBD
$68B
$311K 0.04%
9,490
– –
USB icon
157
US Bancorp
USB
$100B
$309K 0.04%
5,210
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.04%
3,645
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$303K 0.04%
6,000
– –
LMT icon
160
Lockheed Martin
LMT
$138B
$301K 0.04%
772
– –
TTE icon
161
TotalEnergies
TTE
$196B
$300K 0.04%
5,425
-640
-11% -$33.8K
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$298K 0.04%
17,597
– –
RPM icon
163
RPM International
RPM
$14.9B
$292K 0.04%
3,800
+200
+6% +$14.5K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$289K 0.04%
3,400
-200
-6% -$16.6K
ENFC
165
DELISTED
Entegra Financial Corp.
ENFC
$277K 0.04%
9,196
– –
VOD icon
166
Vodafone
VOD
$36.8B
$275K 0.04%
14,226
-683
-5% -$13.6K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$271K 0.04%
4,652
– –
PBBI
168
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$269K 0.04%
17,765
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$259K 0.04%
3,974
– –
THFF icon
170
First Financial Corp
THFF
$972M
$258K 0.04%
5,634
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.04%
2,385
+1
+0% +$105
DOW icon
172
Dow Inc
DOW
$22.5B
$251K 0.04%
4,591
-12,631
-73% -$653K
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K 0.03%
7,138
-162
-2% -$5.36K
DOV icon
174
Dover
DOV
$28.1B
$247K 0.03%
+2,140
New +$229K
WEC icon
175
WEC Energy
WEC
$34.8B
$242K 0.03%
2,628
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.