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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
-18.9%
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
$564M
AUM Growth
-$150M
Cap. Flow
+$3.55M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
SYK icon
Stryker
SYK
+$4.27M
3
ADBE icon
Adobe
ADBE
+$1.22M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.2M
2
EBAY icon
eBay
EBAY
+$2.09M
3
AAPL icon
Apple
AAPL
+$622K
4
DD icon
DuPont de Nemours
DD
+$540K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 15.63%
3 Healthcare 14.32%
4 Consumer Staples 12.3%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.4M 4.49%
398,816
-8,456
-2% -$622K
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.3M 4.31%
154,223
-2,800
-2% -$460K
MA icon
3
Mastercard
MA
$493B
$18.2M 3.22%
75,167
-1,107
-1% -$329K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$16.8M 2.98%
128,076
-756
-0.6% -$107K
PG icon
5
Procter & Gamble
PG
$339B
$14.3M 2.54%
130,069
-306
-0.2% -$36.7K
DIS icon
6
Walt Disney
DIS
$181B
$12.6M 2.23%
129,947
+898
+0.7% +$114K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 2.21%
157,934
+11,663
+8% +$938K
PEP icon
8
PepsiCo
PEP
$190B
$11.6M 2.05%
96,331
-115
-0.1% -$15.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 2%
61,553
+40
+0.1% +$8.5K
KO icon
10
Coca-Cola
KO
$375B
$10.7M 1.89%
241,295
+406
+0.2% +$21.9K
AMZN icon
11
Amazon
AMZN
$2.96T
$10.6M 1.89%
109,220
+70,920
+185% +$6.86M
CMCSA icon
12
Comcast
CMCSA
$90B
$10.5M 1.86%
304,864
-95
-0% -$4.01K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$9.62M 1.71%
165,440
-2,760
-2% -$187K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.23M 1.64%
55,332
+79
+0.1% +$15.5K
ABT icon
15
Abbott
ABT
$187B
$9.02M 1.6%
114,359
-1,422
-1% -$119K
MCD icon
16
McDonald's
MCD
$195B
$8.53M 1.51%
51,595
-740
-1% -$146K
BDX icon
17
Becton Dickinson
BDX
$48.2B
$7.92M 1.4%
35,312
+773
+2% +$191K
JPM icon
18
JPMorgan Chase
JPM
$950B
$7.59M 1.35%
84,363
+3,475
+4% +$422K
EW icon
19
Edwards Lifesciences
EW
$51.7B
$7.3M 1.29%
116,133
-2,178
-2% -$157K
HSY icon
20
Hershey
HSY
$36.6B
$7.3M 1.29%
55,066
-493
-0.9% -$72.7K
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$7.23M 1.28%
89,551
-128
-0.1% -$11.6K
PYPL icon
22
PayPal
PYPL
$50.5B
$7.14M 1.27%
74,634
-3,843
-5% -$424K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$7.14M 1.27%
122,840
+960
+0.8% +$65.1K
INTC icon
24
Intel
INTC
$513B
$7.12M 1.26%
131,630
-107
-0.1% -$6.33K
COST icon
25
Costco
COST
$420B
$6.97M 1.24%
24,443
+1,186
+5% +$360K
1
2 3 4 5

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Beese Fulmer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beese Fulmer Investment Management held 208 positions worth $564M, down 21% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2020 filing shows 6 new, 51 increased, 83 reduced and 27 closed positions. Its largest new stake was Roper Technologies: 2,892 shares worth $902K. The largest sale was Cognizant, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2020 buy was Roper Technologies: 2,892 shares worth $902K.
  • Beese Fulmer Investment Management added most to Amazon in Q1 2020, an estimated $6.86M increase.
  • Beese Fulmer Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $622K.
  • Beese Fulmer Investment Management fully exited Cognizant in Q1 2020, selling an estimated $4.2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $564M portfolio in Q1 2020.
  • Beese Fulmer Investment Management opened 6 new positions and closed 27 in Q1 2020.
  • Beese Fulmer Investment Management's portfolio value fell 21% quarter-over-quarter to $564M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.