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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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$26.5B
$310K 0.04%
3,976
-630
-14% -$48.8K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.04%
8,124
+204
+3% +$7.53K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$305K 0.04%
6,000
+1,000
+20% +$50.8K
FSBW icon
154
FS Bancorp
FSBW
$325M
$299K 0.04%
14,570
– –
SFBC
155
Sound Financial Bancorp
SFBC
$120M
$299K 0.04%
10,200
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.04%
3,463
+15
+0.4% +$1.48K
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
$298K 0.04%
38,959
-600
-2% -$4.41K
LMT icon
158
Lockheed Martin
LMT
$140B
$296K 0.04%
772
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$293K 0.04%
2,669
– –
MCO icon
160
Moody's
MCO
$82.8B
$290K 0.04%
1,000
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$281K 0.04%
3,389
-300
-8% -$24.9K
AXON
162
Axon Enterprise
AXON
$48.7B
$279K 0.04%
3,080
+1,170
+61% +$102K
AWK icon
163
American Water Works
AWK
$26.8B
$275K 0.04%
1,900
-685
-26% -$97.1K
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$271K 0.04%
12,395
+550
+5% +$12K
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$263K 0.04%
1,113
+165
+17% +$37K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.04%
9,994
– –
WEC icon
167
WEC Energy
WEC
$35.6B
$255K 0.04%
2,628
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$250K 0.04%
4,652
– –
KHC icon
169
Kraft Heinz
KHC
$29.1B
$248K 0.04%
8,278
-1,900
-19% -$63.2K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$5.07B
$248K 0.04%
1,738
– –
WM icon
171
Waste Management
WM
$90.5B
$232K 0.03%
2,050
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.03%
2,645
– –
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$227K 0.03%
2,773
-120
-4% -$9.46K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.03%
1,450
– –
NVDA icon
175
NVIDIA
NVDA
$5.43T
$223K 0.03%
16,480
+3,120
+23% +$36.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.