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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
AAPL icon
1
Apple
AAPL
$4.55T
$35.4M 5.21%
387,900
-10,916
-3% -$846K
MSFT icon
2
Microsoft
MSFT
$3.69T
$30.9M 4.56%
152,035
-2,188
-1% -$397K
MA icon
3
Mastercard
MA
$503B
$21.9M 3.23%
74,143
-1,024
-1% -$289K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$17.8M 2.62%
126,482
-1,594
-1% -$232K
AMZN icon
5
Amazon
AMZN
$2.93T
$15.7M 2.32%
114,000
+4,780
+4% +$577K
PG icon
6
Procter & Gamble
PG
$340B
$14.9M 2.2%
124,781
-5,288
-4% -$617K
DIS icon
7
Walt Disney
DIS
$180B
$14.4M 2.12%
129,118
-829
-0.6% -$91.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 2.09%
171,827
+13,893
+9% +$1.13M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$12.9M 1.91%
57,022
+1,690
+3% +$353K
PYPL icon
10
PayPal
PYPL
$50.8B
$12.8M 1.89%
73,405
-1,229
-2% -$170K
PEP icon
11
PepsiCo
PEP
$189B
$12.4M 1.82%
93,421
-2,910
-3% -$384K
CMCSA icon
12
Comcast
CMCSA
$89B
$11.9M 1.75%
304,852
-12
-0% -$457
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.74%
166,700
+1,260
+0.8% +$85K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.59%
60,481
-1,072
-2% -$196K
KO icon
15
Coca-Cola
KO
$373B
$10.6M 1.57%
237,740
-3,555
-1% -$164K
ABT icon
16
Abbott
ABT
$186B
$9.93M 1.46%
108,621
-5,738
-5% -$519K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.3B
$9.24M 1.36%
328,695
+240
+0.1% +$6.27K
MCD icon
18
McDonald's
MCD
$197B
$9.09M 1.34%
49,297
-2,298
-4% -$421K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$8.79M 1.3%
123,960
+1,120
+0.9% +$75.5K
LOW icon
20
Lowe's Companies
LOW
$122B
$8.79M 1.29%
65,013
-1,750
-3% -$200K
ICE icon
21
Intercontinental Exchange
ICE
$83.5B
$8.12M 1.2%
88,611
-940
-1% -$86.1K
EW icon
22
Edwards Lifesciences
EW
$51.3B
$8.1M 1.19%
117,146
+1,013
+0.9% +$72K
BDX icon
23
Becton Dickinson
BDX
$48.6B
$8.08M 1.19%
34,623
-689
-2% -$166K
COST icon
24
Costco
COST
$419B
$8.01M 1.18%
26,401
+1,958
+8% +$596K
JPM icon
25
JPMorgan Chase
JPM
$948B
$7.77M 1.15%
82,599
-1,764
-2% -$167K
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 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.