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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$9.13M 1.23%
311,348
+9,414
+3% +$352K
ABT icon
27
Abbott
ABT
$190B
$9.12M 1.23%
94,218
+2,295
+2% +$245K
JPM icon
28
JPMorgan Chase
JPM
$962B
$8.88M 1.19%
84,954
+2,343
+3% +$269K
HD icon
29
Home Depot
HD
$353B
$8.55M 1.15%
30,975
+969
+3% +$286K
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$8.28M 1.11%
91,623
+2,332
+3% +$234K
LIN icon
31
Linde
LIN
$226B
$7.98M 1.07%
29,604
+314
+1% +$90.2K
MRK icon
32
Merck
MRK
$322B
$7.8M 1.05%
90,599
+1,797
+2% +$160K
SYK icon
33
Stryker
SYK
$134B
$7.78M 1.05%
38,412
+765
+2% +$161K
CMI icon
34
Cummins
CMI
$87.1B
$7.7M 1.03%
37,833
+2,359
+7% +$502K
RTX icon
35
RTX Corp
RTX
$302B
$7.66M 1.03%
93,590
+3,776
+4% +$342K
UNP icon
36
Union Pacific
UNP
$174B
$7.64M 1.03%
39,209
+2,316
+6% +$512K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$7.41M 1%
54,606
-773
-1% -$125K
GS icon
38
Goldman Sachs
GS
$301B
$7.32M 0.98%
24,981
+1,063
+4% +$344K
TJX icon
39
TJX Companies
TJX
$172B
$7.32M 0.98%
117,790
-3,195
-3% -$201K
EMR icon
40
Emerson Electric
EMR
$91.7B
$7.2M 0.97%
98,261
+779
+0.8% +$64.7K
BDX icon
41
Becton Dickinson
BDX
$49.4B
$6.99M 0.94%
31,385
+16
+0.1% +$3.98K
TXN icon
42
Texas Instruments
TXN
$257B
$6.85M 0.92%
44,243
+1,659
+4% +$278K
FRC
43
DELISTED
First Republic Bank
FRC
$6.66M 0.9%
51,016
+342
+0.7% +$52.5K
PM icon
44
Philip Morris
PM
$290B
$6.6M 0.89%
79,530
+2,165
+3% +$206K
PYPL icon
45
PayPal
PYPL
$50.5B
$6.24M 0.84%
72,477
+2,473
+4% +$219K
ABBV icon
46
AbbVie
ABBV
$442B
$5.35M 0.72%
39,881
-344
-0.9% -$49.4K
NOC icon
47
Northrop Grumman
NOC
$81.8B
$5.33M 0.72%
11,339
-179
-2% -$85.3K
FMNB icon
48
Farmers National Banc Corp
FMNB
$952M
$5.3M 0.71%
404,643
-3,886
-1% -$56.1K
MDT icon
49
Medtronic
MDT
$116B
$5.17M 0.7%
64,079
+2,977
+5% +$268K
AON icon
50
Aon
AON
$75.6B
$5.04M 0.68%
18,808
+926
+5% +$262K
1
2
3 4 5

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CC
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VCM
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WJA
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Beese Fulmer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.