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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 3.43%
408,272
+123,332
+43% +$6.45M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.8M 3.27%
156,555
+29,964
+24% +$4.12M
MA icon
3
Mastercard
MA
$502B
$21M 3.16%
77,485
-517
-0.7% -$142K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$16.9M 2.53%
130,329
+32,641
+33% +$4.3M
DIS icon
5
Walt Disney
DIS
$167B
$16.9M 2.53%
129,322
+14,863
+13% +$2.06M
PG icon
6
Procter & Gamble
PG
$336B
$16.1M 2.42%
129,590
+47,929
+59% +$5.66M
BA icon
7
Boeing
BA
$171B
$14.2M 2.13%
37,211
+959
+3% +$343K
CMCSA icon
8
Comcast
CMCSA
$85B
$14M 2.1%
309,798
+445
+0.1% +$19.7K
PEP icon
9
PepsiCo
PEP
$190B
$13.3M 2%
97,312
+13,445
+16% +$1.79M
KO icon
10
Coca-Cola
KO
$377B
$12.9M 1.94%
237,143
+39,636
+20% +$2.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.86%
59,683
+21,166
+55% +$4.36M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.4M 1.71%
140,444
+11,245
+9% +$909K
MCD icon
13
McDonald's
MCD
$192B
$11M 1.66%
51,323
+1,836
+4% +$394K
XOM icon
14
ExxonMobil
XOM
$644B
$11M 1.65%
155,293
+45,838
+42% +$3.31M
CVX icon
15
Chevron
CVX
$392B
$10.6M 1.6%
89,658
+31,618
+54% +$3.84M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$9.89M 1.49%
162,220
+41,740
+35% +$2.47M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.72M 1.46%
54,577
+784
+1% +$149K
ABT icon
18
Abbott
ABT
$183B
$9.56M 1.44%
114,268
+17,164
+18% +$1.46M
JPM icon
19
JPMorgan Chase
JPM
$935B
$9.38M 1.41%
79,710
+17,388
+28% +$1.97M
FMNB icon
20
Farmers National Banc Corp
FMNB
$939M
$8.65M 1.3%
+597,367
New +$8.51M
CPAY icon
21
Corpay
CPAY
$25B
$8.64M 1.3%
30,128
-195
-0.6% -$56.7K
HSY icon
22
Hershey
HSY
$35.2B
$8.63M 1.3%
55,670
+24,489
+79% +$3.7M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$8.59M 1.29%
34,809
+209
+0.6% +$51.6K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$8.47M 1.27%
115,539
-1,158
-1% -$81.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$8.44M 1.27%
317,820
+3,435
+1% +$88.7K
1
2 3 4 5

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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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MAM
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WJA
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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.