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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$210K 0.02%
+1,471
New +$198K
BSBK icon
227
Bogota Financial
BSBK
$113M
$209K 0.02%
20,550
+1,000
+5% +$10.2K
KHC icon
228
Kraft Heinz
KHC
$29B
$209K 0.02%
5,833
-175
-3% -$6.29K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.02%
9,702
– –
MPC icon
230
Marathon Petroleum
MPC
$96.7B
$207K 0.02%
+3,233
New +$208K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.02%
5,250
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$482B
$207K 0.02%
+520
New +$201K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.02%
2,393
-250
-9% -$21.4K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.02%
+1,774
New +$202K
CAH icon
235
Cardinal Health
CAH
$55.1B
$202K 0.02%
+3,915
New +$192K
CGNX icon
236
Cognex
CGNX
$10.2B
$202K 0.02%
2,600
– –
BANC icon
237
Banc of California
BANC
$3.1B
$201K 0.02%
10,220
– –
INDB icon
238
Independent Bank
INDB
$4.04B
$200K 0.02%
+2,454
New +$204K
MLVF
239
DELISTED
Malvern Bancorp, Inc.
MLVF
$172K 0.02%
10,947
– –
PDLB icon
240
Ponce Financial Group
PDLB
$496M
$168K 0.02%
15,974
– –
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
$156K 0.02%
17,289
– –
WNEB icon
242
Western New England Bancorp
WNEB
$281M
$105K 0.01%
11,933
– –
ASRV icon
243
AmeriServ Financial
ASRV
$86.2M
$42K ﹤0.01%
11,000
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,015
Closed -$231K
BABA icon
245
Alibaba
BABA
$300B
– –
-2,545
Closed -$377K
DVA icon
246
DaVita
DVA
$11.5B
– –
-1,750
Closed -$203K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,664
Closed -$200K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$905B
– –
-500
Closed -$215K
OGN icon
249
Organon & Co
OGN
$3.59B
– –
-7,246
Closed -$238K
HMNF
250
DELISTED
HMN Financial Inc
HMNF
– –
-9,400
Closed -$220K
6 7 8 9
10

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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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WJA
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OMC
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Beese Fulmer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.