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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
+7.29%
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
$714M
AUM Growth
+$48.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
Cognizant
CTSH
+$544K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 14.9%
3 Healthcare 12.54%
4 Communication Services 11.71%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.8B
$240K 0.03%
4,531
– –
MCO icon
177
Moody's
MCO
$82.7B
$237K 0.03%
1,000
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.03%
7,758
– –
WM icon
179
Waste Management
WM
$91.3B
$234K 0.03%
2,050
– –
WNEB icon
180
Western New England Bancorp
WNEB
$278M
$234K 0.03%
24,279
– –
MLVF
181
DELISTED
Malvern Bancorp, Inc.
MLVF
$230K 0.03%
9,947
– –
HVBC
182
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$230K 0.03%
13,550
– –
CZWI icon
183
Citizens Community Bancorp
CZWI
$196M
$229K 0.03%
18,778
– –
SBBX
184
DELISTED
SB One Bancorp Common Stock
SBBX
$223K 0.03%
8,945
– –
HONE
185
DELISTED
HarborOne Bancorp
HONE
$220K 0.03%
+20,000
New +$210K
PH icon
186
Parker-Hannifin
PH
$136B
$218K 0.03%
1,057
-165
-14% -$32K
KMB icon
187
Kimberly-Clark
KMB
$35.8B
$214K 0.03%
1,556
– –
SU icon
188
Suncor Energy
SU
$74.1B
$212K 0.03%
6,450
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.03%
+1,800
New +$209K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.03%
+1,450
New +$199K
BAC icon
191
Bank of America
BAC
$446B
$207K 0.03%
+5,866
New +$190K
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
$204K 0.03%
10,150
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.03%
2,489
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.03%
+3,404
New +$199K
PBT
195
Permian Basin Royalty Trust
PBT
$1.54B
$185K 0.03%
47,600
-3,000
-6% -$12.1K
ET icon
196
Energy Transfer Partners
ET
$71.2B
$156K 0.02%
+12,174
New +$150K
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
$147K 0.02%
12,350
– –
UCFC
198
DELISTED
United Community Financial Corp
UCFC
$130K 0.02%
11,175
– –
FMO
199
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$101K 0.01%
2,568
-728
-22% -$28.3K
RVSB icon
200
Riverview Bancorp
RVSB
$107M
$91K 0.01%
11,082
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.

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

  • Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
  • Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
  • Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
  • Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
  • Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
  • Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.