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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
MCD icon
26
McDonald's
MCD
$194B
$12.3M 1.28%
46,038
-279
-0.6% -$70.4K
ICE icon
27
Intercontinental Exchange
ICE
$84.9B
$12.2M 1.26%
88,891
+881
+1% +$117K
FRC
28
DELISTED
First Republic Bank
FRC
$10.7M 1.11%
51,853
-607
-1% -$128K
CVX icon
29
Chevron
CVX
$386B
$10.6M 1.1%
90,462
-908
-1% -$103K
LIN icon
30
Linde
LIN
$226B
$10.3M 1.07%
29,653
-141
-0.5% -$45.7K
TJX icon
31
TJX Companies
TJX
$172B
$10.1M 1.06%
133,617
+953
+0.7% +$66.1K
SYK icon
32
Stryker
SYK
$134B
$10.1M 1.06%
37,924
+492
+1% +$129K
CB icon
33
Chubb
CB
$134B
$9.73M 1.01%
50,339
+1,668
+3% +$313K
EMR icon
34
Emerson Electric
EMR
$91.7B
$9.3M 0.97%
100,006
-498
-0.5% -$46.9K
HSY icon
35
Hershey
HSY
$36.6B
$9.29M 0.97%
48,017
-1,311
-3% -$237K
UNP icon
36
Union Pacific
UNP
$174B
$9.24M 0.96%
36,681
+678
+2% +$161K
GS icon
37
Goldman Sachs
GS
$301B
$9.16M 0.95%
23,956
+114
+0.5% +$45.1K
XOM icon
38
ExxonMobil
XOM
$657B
$9.03M 0.94%
147,502
+4,302
+3% +$269K
ADBE icon
39
Adobe
ADBE
$105B
$8.55M 0.89%
15,079
+210
+1% +$131K
BA icon
40
Boeing
BA
$184B
$8.3M 0.86%
41,250
+178
+0.4% +$37.6K
FMNB icon
41
Farmers National Banc Corp
FMNB
$952M
$8.06M 0.84%
434,389
-13,405
-3% -$239K
BDX icon
42
Becton Dickinson
BDX
$49.4B
$7.94M 0.83%
32,371
-110
-0.3% -$26.4K
TXN icon
43
Texas Instruments
TXN
$257B
$7.53M 0.78%
39,926
+684
+2% +$131K
RTX icon
44
RTX Corp
RTX
$302B
$7.48M 0.78%
86,920
+4,299
+5% +$375K
CMI icon
45
Cummins
CMI
$87.1B
$7.3M 0.76%
33,463
+1,076
+3% +$245K
DHI icon
46
D.R. Horton
DHI
$42.2B
$7.19M 0.75%
66,334
-1,090
-2% -$105K
PM icon
47
Philip Morris
PM
$290B
$6.97M 0.72%
73,338
+4,161
+6% +$389K
MRK icon
48
Merck
MRK
$322B
$6.8M 0.71%
88,789
+1,597
+2% +$127K
COP icon
49
ConocoPhillips
COP
$151B
$6.67M 0.69%
92,428
+51
+0.1% +$3.72K
ABBV icon
50
AbbVie
ABBV
$442B
$5.66M 0.59%
41,818
-239
-0.6% -$28.2K
1
2
3 4 5

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CC
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VCM
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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.