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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
+2.51%
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
$666M
AUM Growth
+$138M
Cap. Flow
+$125M
Cap. Flow %
18.84%
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$8.51M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CIVB icon
Civista Bancshares
CIVB
+$6.05M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K
2
HFBC
HopFed Bancorp Inc
HFBC
+$376K
3
FOX icon
Fox Class B
FOX
+$300K
4
ECHO
EchoStar
ECHO
+$243K
5
KRNY icon
Kearny Financial
KRNY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.09%
3 Healthcare 12.17%
4 Consumer Staples 11.73%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
201
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$146K 0.02%
3,296
-336
-9% -$15.6K
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.02%
12,350
– –
UCFC
203
DELISTED
United Community Financial Corp
UCFC
$120K 0.02%
11,175
-7,100
-39% -$70.2K
F icon
204
Ford
F
$55.7B
$93K 0.01%
10,099
– –
RVSB icon
205
Riverview Bancorp
RVSB
$107M
$82K 0.01%
11,082
-13,570
-55% -$105K
ASRV icon
206
AmeriServ Financial
ASRV
$83M
$46K 0.01%
11,000
– –
ATI icon
207
ATI
ATI
$31.3B
– –
-8,689
Closed -$219K
BCBP icon
208
BCB Bancorp
BCBP
$159M
– –
-11,900
Closed -$165K
BFIN
209
DELISTED
BankFinancial
BFIN
– –
-14,913
Closed -$209K
FOX icon
210
Fox Class B
FOX
$23.2B
– –
-8,223
Closed -$300K
FRST icon
211
Primis Financial Corp
FRST
$405M
– –
-10,792
Closed -$165K
KRNY icon
212
Kearny Financial
KRNY
$600M
– –
-17,746
Closed -$236K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-11,354
Closed -$560K
CEM
214
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,145
Closed -$128K
HFBC
215
DELISTED
HopFed Bancorp Inc
HFBC
– –
-19,799
Closed -$376K
5 6 7 8
9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Beese Fulmer Investment Management held 216 positions worth $666M, up 26% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management deployed $125M of net new capital in Q3 2019, opening 36 new positions and adding to 97 existing holdings. Its largest new stake was Farmers National Banc Corp: 597,367 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EchoStar, an estimated $243K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2019 buy was Farmers National Banc Corp: 597,367 shares worth $8.65M.
  • Beese Fulmer Investment Management added most to Apple in Q3 2019, an estimated $6.45M increase.
  • Beese Fulmer Investment Management's biggest Q3 2019 reduction was EchoStar, cutting an estimated $243K.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $560K.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $666M portfolio in Q3 2019.
  • Beese Fulmer Investment Management opened 36 new positions and closed 9 in Q3 2019.
  • Beese Fulmer Investment Management's portfolio value rose 26% quarter-over-quarter to $666M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.