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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
+7.1%
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
$884M
AUM Growth
+$51.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
Corpay
CPAY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$305K 0.03%
11,538
-270
-2% -$7.08K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$304K 0.03%
6,000
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$224B
$300K 0.03%
595
+10
+2% +$4.72K
WMB icon
179
Williams Companies
WMB
$88.4B
$299K 0.03%
+11,275
New +$289K
COF icon
180
Capital One
COF
$134B
$298K 0.03%
1,925
– –
RPM icon
181
RPM International
RPM
$14.9B
$297K 0.03%
3,350
-150
-4% -$14K
UNH icon
182
UnitedHealth
UNH
$365B
$293K 0.03%
+732
New +$292K
WM icon
183
Waste Management
WM
$90.7B
$292K 0.03%
2,084
+34
+2% +$4.7K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$284K 0.03%
1,450
– –
HTH icon
185
Hilltop Holdings
HTH
$2.24B
$281K 0.03%
7,720
+1,400
+22% +$50K
PFS icon
186
Provident Financial Services
PFS
$3.23B
$278K 0.03%
12,138
– –
PH icon
187
Parker-Hannifin
PH
$134B
$275K 0.03%
897
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.03%
3,912
– –
CZWI icon
189
Citizens Community Bancorp
CZWI
$198M
$257K 0.03%
18,778
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.03%
2,029
+1
+0% +$124
NOW icon
191
ServiceNow
NOW
$132B
$246K 0.03%
2,235
-50
-2% -$5.07K
KHC icon
192
Kraft Heinz
KHC
$29.2B
$245K 0.03%
6,008
-1,687
-22% -$71K
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K 0.03%
18,589
-19,550
-51% -$268K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.03%
2,592
– –
AVNT icon
195
Avient
AVNT
$4.17B
$236K 0.03%
4,800
-200
-4% -$10.1K
WEC icon
196
WEC Energy
WEC
$34.8B
$234K 0.03%
2,628
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$478B
$233K 0.03%
+658
New +$221K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.03%
2,015
+5
+0.2% +$573
THFF icon
199
First Financial Corp
THFF
$967M
$230K 0.03%
5,634
– –
PBT
200
Permian Basin Royalty Trust
PBT
$1.52B
$229K 0.03%
40,872
-1,700
-4% -$7.4K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.

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

  • Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
  • Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
  • Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
  • Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.