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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$42.8M 6.06%
369,271
-18,629
-5% -$2.03M
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.9M 4.38%
147,142
-4,893
-3% -$1.03M
MA icon
3
Mastercard
MA
$493B
$25M 3.54%
73,854
-289
-0.4% -$94K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$18.4M 2.61%
123,896
-2,586
-2% -$383K
AMZN icon
5
Amazon
AMZN
$2.96T
$18M 2.55%
114,280
+280
+0.2% +$44.1K
PG icon
6
Procter & Gamble
PG
$339B
$17M 2.4%
122,051
-2,730
-2% -$362K
DIS icon
7
Walt Disney
DIS
$181B
$15.6M 2.22%
126,057
-3,061
-2% -$383K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.9M 2.11%
56,950
-72
-0.1% -$18.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 2.08%
177,086
+5,259
+3% +$436K
PYPL icon
10
PayPal
PYPL
$50.5B
$14.4M 2.04%
72,956
-449
-0.6% -$84.6K
CMCSA icon
11
Comcast
CMCSA
$90B
$14.2M 2.01%
306,064
+1,212
+0.4% +$52.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 1.81%
59,867
-614
-1% -$126K
PEP icon
13
PepsiCo
PEP
$190B
$12.6M 1.79%
90,946
-2,475
-3% -$337K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 1.72%
164,800
-1,900
-1% -$145K
KO icon
15
Coca-Cola
KO
$375B
$11.7M 1.66%
236,957
-783
-0.3% -$37.7K
ABT icon
16
Abbott
ABT
$187B
$11.5M 1.64%
106,057
-2,564
-2% -$260K
UPS icon
17
United Parcel Service
UPS
$88.9B
$10.7M 1.52%
64,408
+738
+1% +$107K
LOW icon
18
Lowe's Companies
LOW
$125B
$10.7M 1.52%
64,521
-492
-0.8% -$75.8K
MCD icon
19
McDonald's
MCD
$195B
$10.6M 1.5%
48,119
-1,178
-2% -$242K
ORLY icon
20
O'Reilly Automotive
ORLY
$76.3B
$10.2M 1.44%
330,645
+1,950
+0.6% +$59.3K
COST icon
21
Costco
COST
$420B
$9.7M 1.37%
27,314
+913
+3% +$307K
EW icon
22
Edwards Lifesciences
EW
$51.7B
$9.31M 1.32%
116,674
-472
-0.4% -$36.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$9.13M 1.29%
124,660
+700
+0.6% +$53.3K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$8.91M 1.26%
89,083
+472
+0.5% +$46.5K
BDX icon
25
Becton Dickinson
BDX
$48.7B
$7.83M 1.11%
34,504
-119
-0.3% -$29.2K
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
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.