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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$140B
$262K 0.05%
772
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.05%
3,648
-247
-6% -$29.4K
PNC icon
153
PNC Financial Services
PNC
$102B
$255K 0.05%
2,669
– –
ESSA
154
DELISTED
ESSA Bancorp
ESSA
$240K 0.04%
17,597
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$240K 0.04%
3,400
– –
WEC icon
156
WEC Energy
WEC
$35.6B
$232K 0.04%
2,628
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.04%
2,645
-1,000
-27% -$85.4K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$226K 0.04%
8,640
+882
+11% +$26.4K
RPM icon
159
RPM International
RPM
$14.7B
$225K 0.04%
3,780
-20
-0.5% -$1.38K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.04%
2,722
+233
+9% +$18.9K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$223K 0.04%
3,478
– –
SFBC
162
Sound Financial Bancorp
SFBC
$120M
$218K 0.04%
10,200
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$218K 0.04%
4,652
– –
MCO icon
164
Moody's
MCO
$82.8B
$212K 0.04%
1,000
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.04%
1,800
– –
VOD icon
166
Vodafone
VOD
$37.2B
$183K 0.03%
13,302
-924
-6% -$16.5K
BBT
167
Beacon Financial Corp
BBT
$2.69B
$181K 0.03%
12,167
– –
BSBK icon
168
Bogota Financial
BSBK
$113M
$172K 0.03%
+25,000
New +$247K
WNEB icon
169
Western New England Bancorp
WNEB
$282M
$164K 0.03%
24,279
– –
HONE
170
DELISTED
HarborOne Bancorp
HONE
$151K 0.03%
20,000
– –
HVBC
171
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$149K 0.03%
13,550
– –
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
$145K 0.03%
41,059
-1,950
-5% -$16.5K
PBT
173
Permian Basin Royalty Trust
PBT
$1.56B
$136K 0.02%
47,600
– –
CZWI icon
174
Citizens Community Bancorp
CZWI
$199M
$121K 0.02%
18,778
– –
EBSB
175
DELISTED
Meridian Bancorp, Inc.
EBSB
$114K 0.02%
10,150
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.