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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$99K 0.02%
12,350
– –
ET icon
177
Energy Transfer Partners
ET
$72.1B
$57K 0.01%
12,405
+231
+2% +$2.46K
F icon
178
Ford
F
$55.1B
$51K 0.01%
+10,599
New +$79.4K
ASRV icon
179
AmeriServ Financial
ASRV
$84.3M
$29K 0.01%
11,000
– –
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
2,080
-488
-19% -$14.1K
AFL icon
181
Aflac
AFL
$60.5B
– –
-4,531
Closed -$240K
BAC icon
182
Bank of America
BAC
$453B
– –
-5,866
Closed -$207K
CTSH icon
183
Cognizant
CTSH
$26.2B
– –
-67,674
Closed -$4.2M
DD icon
184
DuPont de Nemours
DD
$19.5B
– –
-6,699
Closed -$540K
DLTR icon
185
Dollar Tree
DLTR
$24.7B
– –
-3,468
Closed -$326K
DOV icon
186
Dover
DOV
$28B
– –
-2,140
Closed -$247K
DOW icon
187
Dow Inc
DOW
$22.1B
– –
-4,591
Closed -$251K
EBAY icon
188
eBay
EBAY
$45.5B
– –
-57,859
Closed -$2.09M
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,974
Closed -$259K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
– –
-1,556
Closed -$214K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,450
Closed -$209K
PH icon
192
Parker-Hannifin
PH
$135B
– –
-1,057
Closed -$218K
PSX icon
193
Phillips 66
PSX
$90B
– –
-3,283
Closed -$366K
RVSB icon
194
Riverview Bancorp
RVSB
$106M
– –
-11,082
Closed -$91K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,385
Closed -$257K
SU icon
196
Suncor Energy
SU
$74.7B
– –
-6,450
Closed -$212K
THFF icon
197
First Financial Corp
THFF
$970M
– –
-5,634
Closed -$258K
TTE icon
198
TotalEnergies
TTE
$194B
– –
-5,425
Closed -$300K
USB icon
199
US Bancorp
USB
$101B
– –
-5,210
Closed -$309K
WBD icon
200
Warner Bros
WBD
$69.3B
– –
-9,490
Closed -$311K
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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
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OMC
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Beese Fulmer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.