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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$10.5M 1.27%
45,464
-541
-1% -$125K
ABT icon
27
Abbott
ABT
$190B
$10.5M 1.26%
95,564
+1,346
+1% +$139K
LIN icon
28
Linde
LIN
$226B
$10M 1.2%
30,667
+1,063
+4% +$333K
AMZN icon
29
Amazon
AMZN
$2.94T
$9.97M 1.2%
118,672
-5,082
-4% -$502K
HD icon
30
Home Depot
HD
$353B
$9.94M 1.2%
31,464
+489
+2% +$149K
RTX icon
31
RTX Corp
RTX
$302B
$9.68M 1.17%
95,966
+2,376
+3% +$223K
SYK icon
32
Stryker
SYK
$134B
$9.64M 1.16%
39,416
+1,004
+3% +$228K
TJX icon
33
TJX Companies
TJX
$172B
$9.58M 1.15%
120,356
+2,566
+2% +$189K
EMR icon
34
Emerson Electric
EMR
$91.7B
$9.57M 1.15%
99,604
+1,343
+1% +$121K
CMI icon
35
Cummins
CMI
$87.1B
$9.47M 1.14%
39,097
+1,264
+3% +$301K
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
$9.43M 1.14%
91,920
+297
+0.3% +$29.6K
GS icon
37
Goldman Sachs
GS
$301B
$8.87M 1.07%
25,823
+842
+3% +$293K
EW icon
38
Edwards Lifesciences
EW
$54B
$8.74M 1.05%
117,124
+1,713
+1% +$132K
UNP icon
39
Union Pacific
UNP
$174B
$8.39M 1.01%
40,534
+1,325
+3% +$272K
PM icon
40
Philip Morris
PM
$290B
$8.27M 1%
81,749
+2,219
+3% +$209K
BDX icon
41
Becton Dickinson
BDX
$49.4B
$7.95M 0.96%
31,247
-138
-0.4% -$32.6K
BA icon
42
Boeing
BA
$184B
$7.79M 0.94%
40,879
+735
+2% +$120K
TXN icon
43
Texas Instruments
TXN
$257B
$7.63M 0.92%
46,173
+1,930
+4% +$322K
FRC
44
DELISTED
First Republic Bank
FRC
$6.67M 0.8%
54,692
+3,676
+7% +$449K
ABBV icon
45
AbbVie
ABBV
$442B
$6.36M 0.77%
39,363
-518
-1% -$79.4K
NOC icon
46
Northrop Grumman
NOC
$81.8B
$6.14M 0.74%
11,259
-80
-0.7% -$41.7K
AON icon
47
Aon
AON
$75.6B
$6.01M 0.72%
20,036
+1,228
+7% +$359K
ADBE icon
48
Adobe
ADBE
$105B
$5.88M 0.71%
17,480
+626
+4% +$200K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$5.87M 0.71%
48,747
-5,859
-11% -$688K
EOG icon
50
EOG Resources
EOG
$75.2B
$5.78M 0.7%
44,648
+1,368
+3% +$182K
1
2
3 4 5

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CC
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VCM
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ESBC
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WJA
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Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.