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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
+7.29%
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
$714M
AUM Growth
+$48.7M
(+7.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.53M |
| 2 |
Costco
COST
|
+$1.41M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
Home Depot
HD
|
+$934K |
| 5 |
Stryker
SYK
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Farmers National Banc Corp
FMNB
|
+$1.05M |
| 2 |
DuPont de Nemours
DD
|
+$986K |
| 3 |
SLB Ltd
SLB
|
+$744K |
| 4 |
Dow Inc
DOW
|
+$653K |
| 5 |
Cognizant
CTSH
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AmeriServ Financial
ASRV
$82.8M
| $46K | 0.01% |
11,000
| – | – |
|
202
Columbia Financial
CLBK
$1.14B
| – | – |
-20,757
| Closed | -$328K |
|
203
CME Group
CME
$93.9B
| – | – |
-989
| Closed | -$209K |
|
204
Corteva
CTVA
$50.9B
| – | – |
-13,607
| Closed | -$381K |
|
205
Ford
F
$56.3B
| – | – |
-10,099
| Closed | -$93K |
|
206
Home Bancorp
HBCP
$561M
| – | – |
-5,517
| Closed | -$215K |
|
|
MCHB
207
Mechanics Bancorp
MCHB
$3.76B
| – | – |
-9,300
| Closed | -$254K |
|
|
IROQ
208
DELISTED
IF Bancorp
IROQ
| – | – |
-19,900
| Closed | -$418K |
|
209
Ponce Financial Group
PDLB
$492M
| – | – |
-27,469
| Closed | -$277K |
|
210
Provident Financial
PROV
$113M
| – | – |
-14,727
| Closed | -$306K |
|
211
Sanofi
SNY
$104B
| – | – |
-7,635
| Closed | -$354K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,930
| Closed | -$217K |
|
|
HMNF
213
DELISTED
HMN Financial Inc
HMNF
| – | – |
-9,400
| Closed | -$212K |
|
|
MFNC
214
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-12,650
| Closed | -$196K |
|
|
MELR
215
DELISTED
Melrose Bancorp, Inc.
MELR
| – | – |
-12,100
| Closed | -$214K |
|
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Beese Fulmer Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Beese Fulmer Investment Management held 216 positions worth $714M, up 7.3% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Beese Fulmer Investment Management's Q4 2019 filing shows 9 new, 74 increased, 60 reduced and 14 closed positions. Its largest new stake was FedEx: 5,891 shares worth $891K. The largest sale was Farmers National Banc Corp, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Beese Fulmer Investment Management's largest Q4 2019 buy was FedEx: 5,891 shares worth $891K.
- Beese Fulmer Investment Management added most to TJX Companies in Q4 2019, an estimated $1.53M increase.
- Beese Fulmer Investment Management's biggest Q4 2019 reduction was Farmers National Banc Corp, cutting an estimated $1.05M.
- Beese Fulmer Investment Management fully exited IF Bancorp in Q4 2019, selling an estimated $418K.
- Beese Fulmer Investment Management's ten largest holdings make up 26% of its $714M portfolio in Q4 2019.
- Beese Fulmer Investment Management opened 9 new positions and closed 14 in Q4 2019.
- Beese Fulmer Investment Management's portfolio value rose 7.3% quarter-over-quarter to $714M.
Based on Beese Fulmer Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.