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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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$93.4B
$161K 0.02%
+989
New +$177K
BFAM icon
202
Bright Horizons
BFAM
$3.72B
$160K 0.02%
+1,365
New +$156K
NFLX icon
203
Netflix
NFLX
$308B
$153K 0.02%
+3,370
New +$143K
PBT
204
Permian Basin Royalty Trust
PBT
$1.56B
$150K 0.02%
45,600
-2,000
-4% -$6.65K
SBUX icon
205
Starbucks
SBUX
$121B
$149K 0.02%
+2,018
New +$152K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$148K 0.02%
+1,255
New +$146K
WSBF icon
207
Waterstone Financial
WSBF
$375M
$148K 0.02%
+9,977
New +$141K
NEM icon
208
Newmont
NEM
$125B
$144K 0.02%
+2,340
New +$139K
DEO icon
209
Diageo
DEO
$52B
$143K 0.02%
+1,065
New +$146K
MELI icon
210
Mercado Libre
MELI
$95.1B
$141K 0.02%
+143
New +$107K
WNEB icon
211
Western New England Bancorp
WNEB
$281M
$141K 0.02%
24,279
– –
DVA icon
212
DaVita
DVA
$11.4B
$138K 0.02%
+1,750
New +$137K
HMNF
213
DELISTED
HMN Financial Inc
HMNF
$138K 0.02%
+9,400
New +$143K
BBT
214
Beacon Financial Corp
BBT
$2.67B
$134K 0.02%
12,167
– –
QSR icon
215
Restaurant Brands International
QSR
$25.6B
$134K 0.02%
+2,450
New +$124K
AVNT icon
216
Avient
AVNT
$4.17B
$131K 0.02%
+5,000
New +$116K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.83B
$131K 0.02%
+960
New +$122K
BANR icon
218
Banner Corp
BANR
$2.48B
$130K 0.02%
+3,410
New +$121K
CZWI icon
219
Citizens Community Bancorp
CZWI
$188M
$129K 0.02%
18,778
– –
NVDA icon
220
NVIDIA
NVDA
$5.4T
$127K 0.02%
+13,360
New +$108K
MLVF
221
DELISTED
Malvern Bancorp, Inc.
MLVF
$127K 0.02%
+9,947
New +$117K
ORRF icon
222
Orrstown Financial Services
ORRF
$853M
$125K 0.02%
+8,484
New +$113K
PEY icon
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$123K 0.02%
+8,503
New +$120K
HFBL icon
224
Home Federal Bancorp
HFBL
$121K 0.02%
+9,700
New +$117K
TMO icon
225
Thermo Fisher Scientific
TMO
$222B
$121K 0.02%
+335
New +$112K
7 8
9
10 11

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.