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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
226
Independent Bank
INDB
$4.04B
$200K 0.02%
2,454
– –
BANC icon
227
Banc of California
BANC
$3.1B
$198K 0.02%
10,220
– –
MLVF
228
DELISTED
Malvern Bancorp, Inc.
MLVF
$176K 0.02%
10,947
– –
WNEB icon
229
Western New England Bancorp
WNEB
$282M
$107K 0.01%
11,933
– –
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$100K 0.01%
14,789
-2,500
-14% -$21.4K
ASRV icon
231
AmeriServ Financial
ASRV
$84.3M
$44K ﹤0.01%
11,000
– –
ADI icon
232
Analog Devices
ADI
$187B
– –
-1,460
Closed -$257K
ALGN icon
233
Align Technology
ALGN
$12.4B
– –
-326
Closed -$214K
DELL icon
234
Dell
DELL
$313B
– –
-4,412
Closed -$248K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,805
Closed -$275K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,774
Closed -$203K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
– –
-1,471
Closed -$210K
PDLB icon
238
Ponce Financial Group
PDLB
$500M
– –
-15,974
Closed -$168K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,250
Closed -$207K
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
– –
-520
Closed -$207K
ROKU icon
241
Roku
ROKU
$22.5B
– –
-1,240
Closed -$283K
ECHO
242
EchoStar
ECHO
$26.9B
– –
-8,095
Closed -$213K
SBUX icon
243
Starbucks
SBUX
$124B
– –
-2,003
Closed -$234K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,393
Closed -$205K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,669
Closed -$216K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,319
Closed -$281K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-957
Closed -$212K
WSBF icon
248
Waterstone Financial
WSBF
$378M
– –
-9,977
Closed -$218K
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,028
Closed -$225K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,743
Closed -$856K
6 7 8 9
10

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PAIM
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.