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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
226
Western New England Bancorp
WNEB
$282M
$110K 0.01%
11,933
– –
ASRV icon
227
AmeriServ Financial
ASRV
$86M
$28.8K ﹤0.01%
11,000
– –
AVNT icon
228
Avient
AVNT
$4.16B
– –
-4,315
Closed -$217K
CL icon
229
Colgate-Palmolive
CL
$73.6B
– –
-2,339
Closed -$243K
CVS icon
230
CVS Health
CVS
$121B
– –
-3,946
Closed -$248K
HTH icon
231
Hilltop Holdings
HTH
$2.26B
– –
-6,320
Closed -$203K
NVS icon
232
Novartis
NVS
$290B
– –
-1,960
Closed -$225K
PHO icon
233
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,033
Closed -$214K
PSX icon
234
Phillips 66
PSX
$90B
– –
-1,638
Closed -$215K
UBER icon
235
Uber
UBER
$154B
– –
-2,715
Closed -$204K
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 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.