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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
Cap. Flow
+$5.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
74
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.53M
2
COST icon
Costco
COST
+$1.41M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
HD icon
Home Depot
HD
+$934K
5
SYK icon
Stryker
SYK
+$921K

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$986K
3
SLB icon
SLB Ltd
SLB
+$744K
4
DOW icon
Dow Inc
DOW
+$653K
5
CTSH icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$29.9M 4.19%
407,272
-1,000
-0.2% -$64.3K
MSFT icon
2
Microsoft
MSFT
$3.63T
$24.8M 3.47%
157,023
+468
+0.3% +$68.8K
MA icon
3
Mastercard
MA
$502B
$22.8M 3.19%
76,274
-1,211
-2% -$341K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$18.8M 2.63%
128,832
-1,497
-1% -$203K
DIS icon
5
Walt Disney
DIS
$169B
$18.7M 2.61%
129,049
-273
-0.2% -$38.1K
PG icon
6
Procter & Gamble
PG
$337B
$16.3M 2.28%
130,375
+785
+0.6% +$96K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 1.95%
61,513
+1,830
+3% +$397K
CMCSA icon
8
Comcast
CMCSA
$87.1B
$13.7M 1.92%
304,959
-4,839
-2% -$215K
KO icon
9
Coca-Cola
KO
$374B
$13.3M 1.87%
240,889
+3,746
+2% +$201K
PEP icon
10
PepsiCo
PEP
$190B
$13.2M 1.85%
96,446
-866
-0.9% -$118K
BA icon
11
Boeing
BA
$180B
$12.1M 1.7%
37,223
+12
+0% +$4.25K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.9M 1.66%
146,271
+5,827
+4% +$472K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.59%
55,253
+676
+1% +$131K
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.3M 1.58%
80,888
+1,178
+1% +$151K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.58T
$11.2M 1.57%
168,200
+5,980
+4% +$386K
XOM icon
16
ExxonMobil
XOM
$644B
$11.1M 1.55%
159,112
+3,819
+2% +$264K
CVX icon
17
Chevron
CVX
$388B
$10.6M 1.48%
87,934
-1,724
-2% -$203K
MCD icon
18
McDonald's
MCD
$191B
$10.3M 1.45%
52,335
+1,012
+2% +$201K
ABT icon
19
Abbott
ABT
$185B
$10.1M 1.41%
115,781
+1,513
+1% +$127K
ORLY icon
20
O'Reilly Automotive
ORLY
$73.4B
$9.33M 1.31%
319,335
+1,515
+0.5% +$43.3K
EW icon
21
Edwards Lifesciences
EW
$51B
$9.2M 1.29%
118,311
+2,772
+2% +$216K
BDX icon
22
Becton Dickinson
BDX
$46.5B
$9.16M 1.28%
34,539
-270
-0.8% -$67.3K
EMR icon
23
Emerson Electric
EMR
$85.2B
$8.75M 1.23%
114,767
+2,188
+2% +$158K
CPAY icon
24
Corpay
CPAY
$25B
$8.66M 1.21%
30,111
-17
-0.1% -$5.01K
FMNB icon
25
Farmers National Banc Corp
FMNB
$944M
$8.62M 1.21%
528,362
-69,005
-12% -$1.05M
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 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.