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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$26.6B
$295K 0.04%
4,606
-350
-7% -$23.1K
RPM icon
152
RPM International
RPM
$14.9B
$284K 0.04%
3,780
– –
LMT icon
153
Lockheed Martin
LMT
$138B
$282K 0.04%
772
– –
FSBW icon
154
FS Bancorp
FSBW
$323M
$281K 0.04%
14,570
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$281K 0.04%
2,669
– –
MCO icon
156
Moody's
MCO
$82.5B
$275K 0.04%
1,000
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$267K 0.04%
7,920
-720
-8% -$22.1K
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.04%
9,994
-1,229
-11% -$31.6K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.04%
3,478
– –
CARR icon
160
Carrier Global
CARR
$52.4B
$260K 0.04%
+11,698
New +$217K
BP icon
161
BP
BP
$111B
$258K 0.04%
11,073
-1,720
-13% -$41.3K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.04%
+11,845
New +$256K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.04%
5,000
-1,000
-17% -$50.4K
ESSA
164
DELISTED
ESSA Bancorp
ESSA
$245K 0.04%
17,597
– –
SFBC
165
Sound Financial Bancorp
SFBC
$119M
$242K 0.04%
10,200
– –
DBD
166
DELISTED
Diebold Nixdorf Incorporated
DBD
$240K 0.04%
39,559
-1,500
-4% -$7.4K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$231K 0.03%
4,652
– –
WEC icon
168
WEC Energy
WEC
$34.8B
$230K 0.03%
2,628
– –
PSX icon
169
Phillips 66
PSX
$89.5B
$229K 0.03%
+3,183
New +$225K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.03%
2,645
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.03%
1,800
– –
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$220K 0.03%
+1,556
New +$215K
BSBK icon
173
Bogota Financial
BSBK
$111M
$218K 0.03%
25,000
– –
WM icon
174
Waste Management
WM
$90.7B
$217K 0.03%
+2,050
New +$207K
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$5.32B
$215K 0.03%
+1,738
New +$218K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.