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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$11M 1.26%
31,059
+392
+1% +$131K
CB icon
27
Chubb
CB
$134B
$10.6M 1.21%
54,458
+277
+0.5% +$58.2K
MRK icon
28
Merck
MRK
$327B
$10.3M 1.18%
96,811
+1,263
+1% +$136K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 1.18%
135,106
-19,002
-12% -$1.44M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$10M 1.15%
47,398
-1,349
-3% -$230K
EW icon
31
Edwards Lifesciences
EW
$53.3B
$9.99M 1.14%
120,759
+3,635
+3% +$286K
CVS icon
32
CVS Health
CVS
$120B
$9.87M 1.13%
132,830
+4,438
+3% +$372K
COP icon
33
ConocoPhillips
COP
$151B
$9.84M 1.12%
99,166
+2
+0% +$219
ICE icon
34
Intercontinental Exchange
ICE
$84.7B
$9.73M 1.11%
93,269
+1,349
+1% +$140K
ABT icon
35
Abbott
ABT
$190B
$9.68M 1.11%
95,624
+60
+0.1% +$6.33K
TJX icon
36
TJX Companies
TJX
$170B
$9.6M 1.1%
122,519
+2,163
+2% +$170K
RTX icon
37
RTX Corp
RTX
$297B
$9.59M 1.09%
97,924
+1,958
+2% +$193K
CMI icon
38
Cummins
CMI
$88.1B
$9.52M 1.09%
39,853
+756
+2% +$185K
HD icon
39
Home Depot
HD
$343B
$9.44M 1.08%
31,985
+521
+2% +$160K
BA icon
40
Boeing
BA
$181B
$8.98M 1.03%
42,285
+1,406
+3% +$292K
TXN icon
41
Texas Instruments
TXN
$256B
$8.75M 1%
47,059
+886
+2% +$156K
EMR icon
42
Emerson Electric
EMR
$91.3B
$8.69M 0.99%
99,683
+79
+0.1% +$6.9K
GS icon
43
Goldman Sachs
GS
$306B
$8.46M 0.97%
25,875
+52
+0.2% +$18.1K
UNP icon
44
Union Pacific
UNP
$174B
$8.39M 0.96%
41,707
+1,173
+3% +$238K
PM icon
45
Philip Morris
PM
$289B
$8.39M 0.96%
86,290
+4,541
+6% +$453K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$7.57M 0.86%
30,569
-678
-2% -$166K
ADBE icon
47
Adobe
ADBE
$102B
$6.93M 0.79%
17,991
+511
+3% +$182K
AON icon
48
Aon
AON
$74.6B
$6.42M 0.73%
20,378
+342
+2% +$106K
ABBV icon
49
AbbVie
ABBV
$442B
$6.19M 0.71%
38,819
-544
-1% -$83.2K
PYPL icon
50
PayPal
PYPL
$49.9B
$5.81M 0.66%
76,449
+1,398
+2% +$108K
1
2
3 4 5

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PAIM
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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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OMC
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Beese Fulmer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.