We are live on ! Find out more
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
+4.71%
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
$528M
AUM Growth
+$20.9M
Cap. Flow
+$949K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
TJX icon
TJX Companies
TJX
+$4.14M
3
FOXA icon
Fox Class A
FOXA
+$1.9M
4
DOW icon
Dow Inc
DOW
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.38M
2
DD icon
DuPont de Nemours
DD
+$1.4M
3
HBAN icon
Huntington Bancshares
HBAN
+$663K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$511K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Communication Services 13.53%
3 Technology 13.51%
4 Healthcare 12.38%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$20.6M 3.91%
78,002
-1,239
-2% -$310K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17M 3.21%
126,591
-960
-0.8% -$122K
DIS icon
3
Walt Disney
DIS
$167B
$16M 3.03%
114,459
+925
+0.8% +$123K
AAPL icon
4
Apple
AAPL
$4.54T
$14.1M 2.67%
284,940
+1,684
+0.6% +$82.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.6M 2.58%
97,688
-192
-0.2% -$26.6K
BA icon
6
Boeing
BA
$171B
$13.2M 2.5%
36,252
-75
-0.2% -$27.3K
CMCSA icon
7
Comcast
CMCSA
$85B
$13.1M 2.48%
309,353
-4,852
-2% -$205K
PEP icon
8
PepsiCo
PEP
$190B
$11M 2.08%
83,867
-1,003
-1% -$129K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 1.97%
129,199
+10,096
+8% +$806K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.97%
53,793
+102
+0.2% +$18.6K
MCD icon
11
McDonald's
MCD
$192B
$10.3M 1.95%
49,487
-177
-0.4% -$35.1K
KO icon
12
Coca-Cola
KO
$377B
$10.1M 1.91%
197,507
+395
+0.2% +$19.4K
PG icon
13
Procter & Gamble
PG
$336B
$8.95M 1.7%
81,661
+175
+0.2% +$18.7K
PYPL icon
14
PayPal
PYPL
$48.9B
$8.91M 1.69%
77,891
-579
-0.7% -$64.2K
CPAY icon
15
Corpay
CPAY
$25B
$8.52M 1.61%
30,323
-511
-2% -$134K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$8.51M 1.61%
34,600
-291
-0.8% -$67.6K
XOM icon
17
ExxonMobil
XOM
$644B
$8.39M 1.59%
109,455
-1,751
-2% -$136K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 1.56%
38,517
-690
-2% -$143K
ABT icon
19
Abbott
ABT
$183B
$8.17M 1.55%
97,104
-1,189
-1% -$93.6K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$7.74M 1.47%
314,385
-9,405
-3% -$238K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$7.59M 1.44%
88,370
+78
+0.1% +$6.37K
CVX icon
22
Chevron
CVX
$392B
$7.22M 1.37%
58,040
+238
+0.4% +$28.8K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$7.19M 1.36%
116,697
-741
-0.6% -$44.8K
CSCO icon
24
Cisco
CSCO
$457B
$7.04M 1.33%
128,709
+3,165
+3% +$175K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.97M 1.32%
62,322
+429
+0.7% +$47.3K
1
2 3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beese Fulmer Investment Management held 191 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q2 2019 filing shows 12 new, 29 increased, 77 reduced and 11 closed positions. Its largest new stake was Costco: 16,886 shares worth $4.46M. The largest sale was Booking.com, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q2 2019 buy was Costco: 16,886 shares worth $4.46M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $806K increase.
  • Beese Fulmer Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Booking.com in Q2 2019, selling an estimated $3.38M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2019.
  • Beese Fulmer Investment Management opened 12 new positions and closed 11 in Q2 2019.
  • Beese Fulmer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2019, filed 5 Jul 2019.