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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$133B
$254K 0.03%
+932
New +$231K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.6B
$249K 0.03%
1,450
– –
BP icon
178
BP
BP
$110B
$242K 0.03%
11,808
+935
+9% +$17.6K
WEC icon
179
WEC Energy
WEC
$35.9B
$242K 0.03%
2,628
– –
WM icon
180
Waste Management
WM
$89.8B
$242K 0.03%
2,050
– –
BAC icon
181
Bank of America
BAC
$448B
$241K 0.03%
+7,967
New +$214K
BFAM icon
182
Bright Horizons
BFAM
$3.87B
$239K 0.03%
1,384
+19
+1% +$3.11K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.03%
+2,010
New +$237K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$129B
$233K 0.03%
+3,872
New +$220K
HVBC
185
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$233K 0.03%
13,550
– –
HONE
186
DELISTED
HarborOne Bancorp
HONE
$231K 0.03%
21,270
+1,270
+6% +$12.5K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.03%
2,645
– –
BBT
188
Beacon Financial Corp
BBT
$2.7B
$226K 0.03%
13,192
+1,025
+8% +$15.3K
BSCM
189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$226K 0.03%
10,395
-2,000
-16% -$43.6K
THFF icon
190
First Financial Corp
THFF
$977M
$219K 0.03%
+5,634
New +$206K
PFS icon
191
Provident Financial Services
PFS
$3.25B
$218K 0.03%
12,138
– –
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$209K 0.03%
+6,572
New +$190K
DVA icon
193
DaVita
DVA
$11.5B
$205K 0.03%
+1,750
New +$178K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$205K 0.03%
+1,937
New +$196K
WBD icon
195
Warner Bros
WBD
$69.6B
$205K 0.03%
+6,815
New +$167K
CZWI icon
196
Citizens Community Bancorp
CZWI
$203M
$204K 0.03%
18,778
– –
AVNT icon
197
Avient
AVNT
$4.21B
$201K 0.03%
+5,000
New +$176K
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
$177K 0.02%
11,850
+1,700
+17% +$22.6K
BSBK icon
199
Bogota Financial
BSBK
$113M
$172K 0.02%
19,300
-550
-3% -$4.66K
MLVF
200
DELISTED
Malvern Bancorp, Inc.
MLVF
$170K 0.02%
+10,947
New +$159K
5 6 7
8
9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.