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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.5B
$9.88M 1.26%
45,921
-987
-2% -$215K
JPM icon
27
JPMorgan Chase
JPM
$964B
$9.3M 1.19%
82,611
+144
+0.2% +$17.8K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$8.93M 1.14%
55,379
-191
-0.3% -$36.8K
RTX icon
29
RTX Corp
RTX
$302B
$8.63M 1.1%
89,814
-38
-0% -$3.65K
LIN icon
30
Linde
LIN
$227B
$8.42M 1.08%
29,290
-921
-3% -$288K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$8.4M 1.07%
89,291
-280
-0.3% -$29.9K
COP icon
32
ConocoPhillips
COP
$151B
$8.35M 1.07%
93,003
-132
-0.1% -$13.6K
HD icon
33
Home Depot
HD
$354B
$8.23M 1.05%
30,006
-859
-3% -$254K
MRK icon
34
Merck
MRK
$323B
$8.1M 1.04%
88,802
+964
+1% +$85.5K
UNP icon
35
Union Pacific
UNP
$174B
$7.87M 1.01%
36,893
-357
-1% -$81.2K
EMR icon
36
Emerson Electric
EMR
$90.8B
$7.75M 0.99%
97,482
-2,365
-2% -$208K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$7.73M 0.99%
31,369
-889
-3% -$226K
PM icon
38
Philip Morris
PM
$291B
$7.64M 0.98%
77,365
+3,832
+5% +$391K
SYK icon
39
Stryker
SYK
$134B
$7.49M 0.96%
37,647
-510
-1% -$120K
FRC
40
DELISTED
First Republic Bank
FRC
$7.31M 0.93%
50,674
-1,849
-4% -$277K
GS icon
41
Goldman Sachs
GS
$302B
$7.1M 0.91%
23,918
-106
-0.4% -$33K
CMI icon
42
Cummins
CMI
$87.3B
$6.87M 0.88%
35,474
+614
+2% +$123K
TJX icon
43
TJX Companies
TJX
$173B
$6.76M 0.86%
120,985
-14,584
-11% -$883K
TXN icon
44
Texas Instruments
TXN
$256B
$6.54M 0.84%
42,584
+1,288
+3% +$217K
ABBV icon
45
AbbVie
ABBV
$442B
$6.16M 0.79%
40,225
-518
-1% -$79.2K
FMNB icon
46
Farmers National Banc Corp
FMNB
$948M
$6.13M 0.78%
408,529
-15,170
-4% -$234K
ADBE icon
47
Adobe
ADBE
$105B
$5.92M 0.76%
16,160
-11
-0.1% -$4.48K
NOC icon
48
Northrop Grumman
NOC
$81.8B
$5.51M 0.71%
11,518
– –
MDT icon
49
Medtronic
MDT
$115B
$5.48M 0.7%
61,102
+3,037
+5% +$308K
BA icon
50
Boeing
BA
$185B
$5.44M 0.7%
39,808
-1,613
-4% -$238K
1
2
3 4 5

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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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Beese Fulmer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.