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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.47T
$358K 0.05%
27,400
+10,920
+66% +$146K
MTUS icon
152
Metallus
MTUS
$895M
$358K 0.05%
76,662
-18,650
-20% -$84.3K
FE icon
153
FirstEnergy
FE
$27.2B
$355K 0.05%
11,590
-1,177
-9% -$35.3K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$355K 0.05%
8,412
+288
+4% +$11.5K
ISRG icon
155
Intuitive Surgical
ISRG
$141B
$352K 0.05%
1,290
+177
+16% +$43.9K
SO icon
156
Southern Company
SO
$107B
$351K 0.04%
5,710
-300
-5% -$18K
UBER icon
157
Uber
UBER
$155B
$348K 0.04%
+6,825
New +$306K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$345K 0.04%
5,082
– –
CINF icon
159
Cincinnati Financial
CINF
$26.5B
$342K 0.04%
3,911
-65
-2% -$5.19K
ROKU icon
160
Roku
ROKU
$22.8B
$340K 0.04%
+1,024
New +$269K
RPM icon
161
RPM International
RPM
$14.5B
$340K 0.04%
3,750
-15
-0.4% -$1.32K
SFBC
162
Sound Financial Bancorp
SFBC
$119M
$334K 0.04%
10,530
+330
+3% +$9.99K
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$332K 0.04%
9,865
-129
-1% -$3.93K
FXA icon
164
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$330K 0.04%
+4,290
New +$313K
ECHO
165
EchoStar
ECHO
$26.6B
$317K 0.04%
14,960
-3,100
-17% -$74.2K
AMGN icon
166
Amgen
AMGN
$226B
$308K 0.04%
1,338
+25
+2% +$5.76K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$305K 0.04%
6,000
– –
NKE icon
168
Nike
NKE
$61.3B
$299K 0.04%
+2,117
New +$280K
AWK icon
169
American Water Works
AWK
$27.1B
$292K 0.04%
1,900
– –
MCO icon
170
Moody's
MCO
$84.2B
$290K 0.04%
1,000
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.6B
$287K 0.04%
3,000
-400
-12% -$37.8K
LMT icon
172
Lockheed Martin
LMT
$138B
$277K 0.04%
781
+9
+1% +$3.31K
ESSA
173
DELISTED
ESSA Bancorp
ESSA
$276K 0.04%
18,397
+800
+5% +$11.5K
KHC icon
174
Kraft Heinz
KHC
$29.9B
$267K 0.03%
7,695
-583
-7% -$18.9K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.7B
$262K 0.03%
3,156
-233
-7% -$19.3K
5 6
7
8 9

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RIA
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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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OMC
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.