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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.8B
$209K 0.03%
+3,672
New +$190K
THFF icon
177
First Financial Corp
THFF
$974M
$208K 0.03%
+5,634
New +$191K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$207K 0.03%
+1,450
New +$195K
GLIBA
179
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$206K 0.03%
+2,893
New +$185K
DOV icon
180
Dover
DOV
$27.8B
$205K 0.03%
+2,125
New +$196K
DLTR icon
181
Dollar Tree
DLTR
$24.9B
$204K 0.03%
+2,196
New +$183K
PH icon
182
Parker-Hannifin
PH
$133B
$189K 0.03%
+1,032
New +$167K
VOD icon
183
Vodafone
VOD
$37.5B
$189K 0.03%
11,884
-1,418
-11% -$21.4K
AXON
184
Axon Enterprise
AXON
$50B
$187K 0.03%
+1,910
New +$154K
BAC icon
185
Bank of America
BAC
$448B
$187K 0.03%
+7,866
New +$186K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$129B
$186K 0.03%
+3,872
New +$171K
WBD icon
187
Warner Bros
WBD
$69.5B
$186K 0.03%
+8,815
New +$190K
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$180K 0.03%
+948
New +$170K
HVBC
189
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$180K 0.03%
13,550
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$177K 0.03%
+1,936
New +$170K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$176K 0.03%
+5,078
New +$173K
SBBX
192
DELISTED
SB One Bancorp Common Stock
SBBX
$176K 0.03%
+8,945
New +$155K
TTE icon
193
TotalEnergies
TTE
$193B
$174K 0.03%
+4,525
New +$168K
HONE
194
DELISTED
HarborOne Bancorp
HONE
$171K 0.03%
20,000
– –
BSJK
195
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$170K 0.03%
+7,320
New +$170K
GILD icon
196
Gilead Sciences
GILD
$171B
$168K 0.02%
+2,180
New +$167K
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$168K 0.02%
+6,640
New +$162K
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.58B
$167K 0.02%
+7,640
New +$158K
USB icon
199
US Bancorp
USB
$102B
$165K 0.02%
+4,485
New +$160K
AFL icon
200
Aflac
AFL
$60.7B
$163K 0.02%
+4,531
New +$164K
6 7
8
9 10

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PAIM
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CC
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VCM
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SFI
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OMC
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DF
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CIP
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Beese Fulmer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.