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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
+12.54%
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
$783M
AUM Growth
+$76.8M
Cap. Flow
-$102K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$2.16M
2
CRM icon
Salesforce
CRM
+$1.59M
3
EBC icon
Eastern Bankshares
EBC
+$1.38M
4
AON icon
Aon
AON
+$1.05M
5
TSM icon
TSMC
TSM
+$761K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.13M
2
INTC icon
Intel
INTC
+$759K
3
WFC icon
Wells Fargo
WFC
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.92%
3 Healthcare 12.43%
4 Communication Services 12.1%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$48.9M 6.25%
368,598
-673
-0.2% -$80.9K
MSFT icon
2
Microsoft
MSFT
$3.72T
$32.3M 4.13%
145,213
-1,929
-1% -$415K
MA icon
3
Mastercard
MA
$494B
$26.1M 3.33%
73,129
-725
-1% -$241K
DIS icon
4
Walt Disney
DIS
$181B
$22.7M 2.9%
125,371
-686
-0.5% -$98.5K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$19.3M 2.46%
122,352
-1,544
-1% -$228K
AMZN icon
6
Amazon
AMZN
$2.96T
$18.9M 2.42%
116,140
+1,860
+2% +$297K
PYPL icon
7
PayPal
PYPL
$50.4B
$16.8M 2.14%
71,520
-1,436
-2% -$298K
PG icon
8
Procter & Gamble
PG
$339B
$16.7M 2.13%
119,992
-2,059
-2% -$288K
CMCSA icon
9
Comcast
CMCSA
$90.1B
$15.6M 2%
298,545
-7,519
-2% -$360K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.96%
56,044
-906
-2% -$248K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 1.91%
179,642
+2,556
+1% +$212K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$14.3M 1.82%
162,740
-2,060
-1% -$174K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.3M 1.7%
57,523
-2,344
-4% -$516K
PEP icon
14
PepsiCo
PEP
$190B
$13.1M 1.68%
88,408
-2,538
-3% -$361K
KO icon
15
Coca-Cola
KO
$375B
$12.8M 1.64%
233,643
-3,314
-1% -$171K
ABT icon
16
Abbott
ABT
$186B
$11.3M 1.44%
103,000
-3,057
-3% -$332K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$10.9M 1.39%
124,200
-460
-0.4% -$38.7K
UPS icon
18
United Parcel Service
UPS
$89.3B
$10.7M 1.37%
63,478
-930
-1% -$157K
EW icon
19
Edwards Lifesciences
EW
$51.7B
$10.7M 1.36%
116,769
+95
+0.1% +$7.88K
COST icon
20
Costco
COST
$420B
$10.4M 1.33%
27,729
+415
+2% +$155K
JPM icon
21
JPMorgan Chase
JPM
$952B
$10.3M 1.31%
80,748
-529
-0.7% -$59.1K
ICE icon
22
Intercontinental Exchange
ICE
$84.6B
$10.1M 1.29%
87,828
-1,255
-1% -$130K
MCD icon
23
McDonald's
MCD
$195B
$10.1M 1.29%
46,883
-1,236
-3% -$269K
LOW icon
24
Lowe's Companies
LOW
$125B
$10M 1.28%
62,568
-1,953
-3% -$317K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.6B
$9.87M 1.26%
326,955
-3,690
-1% -$111K
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 2020 Portfolio in Review

As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.

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

  • Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
  • Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
  • Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
  • Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
  • Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.