We are live on ! Find out more
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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$11.8M 1.28%
30,984
-75
-0.2% -$27.4K
MRK icon
27
Merck
MRK
$322B
$11.6M 1.26%
100,641
+3,830
+4% +$435K
EW icon
28
Edwards Lifesciences
EW
$54B
$11.5M 1.25%
122,038
+1,279
+1% +$111K
HSY icon
29
Hershey
HSY
$36.6B
$10.9M 1.18%
43,764
-1,065
-2% -$279K
CB icon
30
Chubb
CB
$134B
$10.6M 1.15%
55,069
+611
+1% +$120K
ICE icon
31
Intercontinental Exchange
ICE
$84.9B
$10.6M 1.14%
93,300
+31
+0% +$3.36K
ABT icon
32
Abbott
ABT
$190B
$10.3M 1.12%
94,573
-1,051
-1% -$112K
TJX icon
33
TJX Companies
TJX
$172B
$10.3M 1.11%
121,556
-963
-0.8% -$76K
COP icon
34
ConocoPhillips
COP
$151B
$10.1M 1.09%
97,487
-1,679
-2% -$173K
CMI icon
35
Cummins
CMI
$87.1B
$9.9M 1.07%
40,372
+519
+1% +$118K
HD icon
36
Home Depot
HD
$353B
$9.82M 1.06%
31,617
-368
-1% -$109K
RTX icon
37
RTX Corp
RTX
$302B
$9.62M 1.04%
98,183
+259
+0.3% +$25.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.53M 1.03%
125,978
-9,128
-7% -$694K
CVS icon
39
CVS Health
CVS
$120B
$9.15M 0.99%
132,332
-498
-0.4% -$35.4K
ADBE icon
40
Adobe
ADBE
$105B
$8.87M 0.96%
18,136
+145
+0.8% +$58.4K
BA icon
41
Boeing
BA
$184B
$8.87M 0.96%
41,984
-301
-0.7% -$62.5K
TXN icon
42
Texas Instruments
TXN
$257B
$8.84M 0.96%
49,101
+2,042
+4% +$352K
EMR icon
43
Emerson Electric
EMR
$91.7B
$8.77M 0.95%
97,003
-2,680
-3% -$226K
UNP icon
44
Union Pacific
UNP
$174B
$8.56M 0.93%
41,837
+130
+0.3% +$25.8K
PM icon
45
Philip Morris
PM
$290B
$8.46M 0.92%
86,690
+400
+0.5% +$38.2K
GS icon
46
Goldman Sachs
GS
$301B
$8.35M 0.9%
25,886
+11
+0% +$3.62K
BDX icon
47
Becton Dickinson
BDX
$49.4B
$7.94M 0.86%
30,086
-483
-2% -$123K
AON icon
48
Aon
AON
$75.6B
$7.07M 0.76%
20,479
+101
+0.5% +$32.8K
DHI icon
49
D.R. Horton
DHI
$42.2B
$6.26M 0.68%
51,470
-5,405
-10% -$591K
MDT icon
50
Medtronic
MDT
$116B
$5.74M 0.62%
65,193
+256
+0.4% +$22K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.