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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$11.5M 1.29%
30,823
-161
-0.5% -$61.3K
DIS icon
27
Walt Disney
DIS
$179B
$10.8M 1.22%
133,445
-2,831
-2% -$242K
SYK icon
28
Stryker
SYK
$134B
$10.8M 1.22%
39,571
-165
-0.4% -$47.3K
MRK icon
29
Merck
MRK
$322B
$10.4M 1.18%
101,330
+689
+0.7% +$74.3K
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$10.3M 1.16%
93,690
+390
+0.4% +$44.7K
UPS icon
31
United Parcel Service
UPS
$88.8B
$10.1M 1.14%
65,062
-1,894
-3% -$327K
HD icon
32
Home Depot
HD
$353B
$9.55M 1.08%
31,619
+2
+0% +$643
EMR icon
33
Emerson Electric
EMR
$91.7B
$9.33M 1.05%
96,660
-343
-0.4% -$32.7K
CMI icon
34
Cummins
CMI
$87.1B
$9.3M 1.05%
40,710
+338
+0.8% +$81.6K
ADBE icon
35
Adobe
ADBE
$105B
$9.27M 1.04%
18,172
+36
+0.2% +$18.9K
ABT icon
36
Abbott
ABT
$190B
$9.1M 1.03%
93,980
-593
-0.6% -$62.3K
EW icon
37
Edwards Lifesciences
EW
$54B
$8.81M 0.99%
127,222
+5,184
+4% +$417K
HSY icon
38
Hershey
HSY
$36.6B
$8.65M 0.98%
43,229
-535
-1% -$120K
CVS icon
39
CVS Health
CVS
$120B
$8.53M 0.96%
122,138
-10,194
-8% -$722K
UNP icon
40
Union Pacific
UNP
$174B
$8.45M 0.95%
41,491
-346
-0.8% -$75.4K
GS icon
41
Goldman Sachs
GS
$301B
$8.39M 0.95%
25,929
+43
+0.2% +$14.4K
PM icon
42
Philip Morris
PM
$290B
$8.11M 0.91%
87,647
+957
+1% +$92.1K
BA icon
43
Boeing
BA
$184B
$8M 0.9%
41,724
-260
-0.6% -$56.9K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.86M 0.89%
104,613
-21,365
-17% -$1.61M
TXN icon
45
Texas Instruments
TXN
$257B
$7.75M 0.87%
48,765
-336
-0.7% -$57.3K
BDX icon
46
Becton Dickinson
BDX
$49.4B
$7.61M 0.86%
29,450
-636
-2% -$172K
RTX icon
47
RTX Corp
RTX
$302B
$7.25M 0.82%
100,785
+2,602
+3% +$223K
AON icon
48
Aon
AON
$75.6B
$6.82M 0.77%
21,043
+564
+3% +$187K
EOG icon
49
EOG Resources
EOG
$75.2B
$5.91M 0.67%
46,592
+114
+0.2% +$14.5K
CPAY icon
50
Corpay
CPAY
$26.7B
$5.82M 0.66%
22,810
+428
+2% +$112K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.