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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$9.75M 1.17%
87,282
-546
-0.6% -$61.9K
CVX icon
27
Chevron
CVX
$386B
$9.51M 1.14%
90,728
+3,333
+4% +$325K
FRC
28
DELISTED
First Republic Bank
FRC
$9.24M 1.11%
55,404
-1,246
-2% -$202K
EMR icon
29
Emerson Electric
EMR
$91.7B
$9.11M 1.09%
100,937
-2,366
-2% -$204K
SYK icon
30
Stryker
SYK
$134B
$9.04M 1.09%
37,123
+507
+1% +$122K
HD icon
31
Home Depot
HD
$353B
$8.96M 1.08%
29,356
+1,614
+6% +$445K
TJX icon
32
TJX Companies
TJX
$172B
$8.69M 1.04%
131,352
-2,567
-2% -$172K
CVS icon
33
CVS Health
CVS
$120B
$8.44M 1.01%
112,218
+3,060
+3% +$223K
LIN icon
34
Linde
LIN
$226B
$8.43M 1.01%
30,094
-750
-2% -$195K
CMI icon
35
Cummins
CMI
$87.1B
$8.37M 1.01%
32,305
-430
-1% -$107K
HSY icon
36
Hershey
HSY
$36.6B
$7.93M 0.95%
50,137
-1,036
-2% -$156K
XOM icon
37
ExxonMobil
XOM
$657B
$7.92M 0.95%
141,880
+2,452
+2% +$129K
GS icon
38
Goldman Sachs
GS
$301B
$7.86M 0.94%
24,023
+264
+1% +$82.2K
BDX icon
39
Becton Dickinson
BDX
$49.4B
$7.65M 0.92%
32,239
-1,248
-4% -$305K
FMNB icon
40
Farmers National Banc Corp
FMNB
$952M
$7.64M 0.92%
457,552
-13,824
-3% -$203K
UNP icon
41
Union Pacific
UNP
$174B
$7.63M 0.92%
34,622
+1,115
+3% +$234K
CB icon
42
Chubb
CB
$134B
$7.42M 0.89%
46,999
-208
-0.4% -$33.5K
CPAY icon
43
Corpay
CPAY
$26.7B
$7.34M 0.88%
27,315
-2,386
-8% -$648K
TXN icon
44
Texas Instruments
TXN
$257B
$7.08M 0.85%
37,483
+1,877
+5% +$326K
ADBE icon
45
Adobe
ADBE
$105B
$7.02M 0.84%
14,766
+676
+5% +$316K
MRK icon
46
Merck
MRK
$322B
$6.62M 0.8%
90,046
+10,250
+13% +$756K
DHI icon
47
D.R. Horton
DHI
$42.2B
$6.36M 0.76%
71,328
-817
-1% -$63.9K
INTC icon
48
Intel
INTC
$493B
$6.25M 0.75%
97,607
-14,855
-13% -$885K
MDT icon
49
Medtronic
MDT
$116B
$6.24M 0.75%
52,843
+84
+0.2% +$9.85K
PM icon
50
Philip Morris
PM
$290B
$5.54M 0.67%
62,391
-334
-0.5% -$28.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

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

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.