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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$10.1M 1.14%
88,010
+689
+0.8% +$81.8K
CVS icon
27
CVS Health
CVS
$120B
$9.93M 1.12%
117,051
+1,122
+1% +$94K
HD icon
28
Home Depot
HD
$353B
$9.93M 1.12%
30,241
+773
+3% +$254K
SYK icon
29
Stryker
SYK
$134B
$9.87M 1.11%
37,432
+17
+0% +$4.54K
EMR icon
30
Emerson Electric
EMR
$91.7B
$9.47M 1.07%
100,504
+135
+0.1% +$13.5K
CVX icon
31
Chevron
CVX
$386B
$9.27M 1.04%
91,370
+377
+0.4% +$37.6K
BA icon
32
Boeing
BA
$184B
$9.03M 1.02%
41,072
+497
+1% +$111K
GS icon
33
Goldman Sachs
GS
$301B
$9.01M 1.01%
23,842
-14
-0.1% -$5.47K
TJX icon
34
TJX Companies
TJX
$172B
$8.75M 0.99%
132,664
+659
+0.5% +$46K
LIN icon
35
Linde
LIN
$226B
$8.74M 0.98%
29,794
+131
+0.4% +$39.8K
ADBE icon
36
Adobe
ADBE
$105B
$8.56M 0.96%
14,869
-55
-0.4% -$34.6K
CB icon
37
Chubb
CB
$134B
$8.44M 0.95%
48,671
+1,175
+2% +$206K
XOM icon
38
ExxonMobil
XOM
$657B
$8.42M 0.95%
143,200
-109
-0.1% -$6.21K
HSY icon
39
Hershey
HSY
$36.6B
$8.35M 0.94%
49,328
-270
-0.5% -$47.7K
BDX icon
40
Becton Dickinson
BDX
$49.4B
$7.79M 0.88%
32,481
+822
+3% +$202K
TXN icon
41
Texas Instruments
TXN
$257B
$7.54M 0.85%
39,242
+358
+0.9% +$68.2K
CMI icon
42
Cummins
CMI
$87.1B
$7.27M 0.82%
32,387
-17
-0.1% -$3.98K
RTX icon
43
RTX Corp
RTX
$302B
$7.1M 0.8%
82,621
+1,835
+2% +$157K
UNP icon
44
Union Pacific
UNP
$174B
$7.06M 0.79%
36,003
+641
+2% +$138K
FMNB icon
45
Farmers National Banc Corp
FMNB
$952M
$7.04M 0.79%
447,794
-4,610
-1% -$70.9K
MDT icon
46
Medtronic
MDT
$116B
$6.63M 0.75%
52,851
+107
+0.2% +$13.8K
PM icon
47
Philip Morris
PM
$290B
$6.56M 0.74%
69,177
+6,496
+10% +$653K
MRK icon
48
Merck
MRK
$322B
$6.55M 0.74%
87,192
+1,529
+2% +$116K
CPAY icon
49
Corpay
CPAY
$26.7B
$6.34M 0.71%
24,253
-1,519
-6% -$393K
COP icon
50
ConocoPhillips
COP
$151B
$6.26M 0.7%
92,377
+853
+0.9% +$49.2K
1
2
3 4 5

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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.