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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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
176
DELISTED
ESSA Bancorp
ESSA
$217K 0.03%
17,597
– –
BFAM icon
177
Bright Horizons
BFAM
$3.76B
$208K 0.03%
1,365
– –
BP icon
178
BP
BP
$111B
$190K 0.03%
10,873
-200
-2% -$4.33K
HVBC
179
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$180K 0.03%
13,550
– –
HONE
180
DELISTED
HarborOne Bancorp
HONE
$161K 0.02%
20,000
– –
BSBK icon
181
Bogota Financial
BSBK
$113M
$151K 0.02%
19,850
-5,150
-21% -$39.9K
PFS icon
182
Provident Financial Services
PFS
$3.24B
$148K 0.02%
+12,138
New +$163K
VOD icon
183
Vodafone
VOD
$37.2B
$147K 0.02%
10,965
-919
-8% -$13.9K
WNEB icon
184
Western New England Bancorp
WNEB
$282M
$137K 0.02%
24,279
– –
CZWI icon
185
Citizens Community Bancorp
CZWI
$200M
$129K 0.02%
18,778
– –
BBT
186
Beacon Financial Corp
BBT
$2.69B
$123K 0.02%
12,167
– –
PBT
187
Permian Basin Royalty Trust
PBT
$1.56B
$109K 0.02%
43,772
-1,828
-4% -$5.61K
EBSB
188
DELISTED
Meridian Bancorp, Inc.
EBSB
$105K 0.01%
10,150
– –
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
$90K 0.01%
12,350
– –
F icon
190
Ford
F
$55.1B
$89K 0.01%
13,315
+2,815
+27% +$19.1K
ET icon
191
Energy Transfer Partners
ET
$72.1B
$63K 0.01%
11,557
+2,000
+21% +$12.7K
ASRV icon
192
AmeriServ Financial
ASRV
$84.3M
$31K ﹤0.01%
11,000
– –
AA icon
193
Alcoa
AA
$13.5B
– –
-1,000
Closed -$11K
AAL icon
194
American Airlines Group
AAL
$9.88B
– –
-378
Closed -$5K
AAP icon
195
Advance Auto Parts
AAP
$3.23B
– –
-25
Closed -$4K
ACB
196
Aurora Cannabis
ACB
$237M
– –
-2
Closed –
ACN icon
197
Accenture
ACN
$110B
– –
-146
Closed -$31K
ADI icon
198
Analog Devices
ADI
$187B
– –
-500
Closed -$61K
AEE icon
199
Ameren
AEE
$30.1B
– –
-269
Closed -$19K
AFL icon
200
Aflac
AFL
$60.5B
– –
-4,531
Closed -$163K
6 7
8
9 10

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.