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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.04%
+2,384
New +$240K
THFF icon
177
First Financial Corp
THFF
$975M
$245K 0.04%
+5,634
New +$234K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.04%
+3,974
New +$240K
AFL icon
179
Aflac
AFL
$61B
$237K 0.04%
4,531
-400
-8% -$21.1K
WM icon
180
Waste Management
WM
$91.1B
$236K 0.04%
2,050
– –
WNEB icon
181
Western New England Bancorp
WNEB
$280M
$231K 0.03%
24,279
– –
KMB icon
182
Kimberly-Clark
KMB
$36B
$221K 0.03%
1,556
– –
PH icon
183
Parker-Hannifin
PH
$134B
$221K 0.03%
1,222
– –
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K 0.03%
+7,300
New +$213K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.03%
+3,930
New +$211K
MLVF
186
DELISTED
Malvern Bancorp, Inc.
MLVF
$217K 0.03%
+9,947
New +$213K
HBCP icon
187
Home Bancorp
HBCP
$565M
$215K 0.03%
5,517
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$215K 0.03%
7,758
– –
MELR
189
DELISTED
Melrose Bancorp, Inc.
MELR
$214K 0.03%
+12,100
New +$216K
HMNF
190
DELISTED
HMN Financial Inc
HMNF
$212K 0.03%
+9,400
New +$198K
CME icon
191
CME Group
CME
$93.5B
$209K 0.03%
+989
New +$207K
CZWI icon
192
Citizens Community Bancorp
CZWI
$199M
$207K 0.03%
+18,778
New +$206K
MCO icon
193
Moody's
MCO
$82.5B
$205K 0.03%
+1,000
New +$210K
SU icon
194
Suncor Energy
SU
$74.1B
$204K 0.03%
6,450
– –
PBBI
195
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$204K 0.03%
+17,765
New +$203K
HVBC
196
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$203K 0.03%
13,550
– –
SBBX
197
DELISTED
SB One Bancorp Common Stock
SBBX
$202K 0.03%
+8,945
New +$203K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.03%
2,489
– –
MFNC
199
DELISTED
Mackinac Financial Corporation
MFNC
$196K 0.03%
+12,650
New +$191K
EBSB
200
DELISTED
Meridian Bancorp, Inc.
EBSB
$190K 0.03%
+10,150
New +$185K
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 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.