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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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.03%
12,350
– –
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$128K 0.02%
2,145
– –
MTUS icon
178
Metallus
MTUS
$900M
$124K 0.02%
15,295
– –
F icon
179
Ford
F
$55.8B
$103K 0.02%
+10,099
New +$99.5K
ASRV icon
180
AmeriServ Financial
ASRV
$87.5M
$46K 0.01%
11,000
– –
BKNG icon
181
Booking.com
BKNG
$160B
– –
-48,450
Closed -$3.38M
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,788
Closed -$511K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,363
Closed -$538K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,188
Closed -$218K
SJT
185
San Juan Basin Royalty Trust
SJT
$121M
– –
-10,900
Closed -$59K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,450
Closed -$218K
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,300
Closed -$201K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,319
Closed -$404K
SIFI
189
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-20,280
Closed -$262K
HBK
190
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-15,712
Closed -$220K
BLMT
191
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-6,544
Closed -$215K
4 5 6 7
8

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CC
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VCM
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ESBC
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Beese Fulmer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.