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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$12.7M 1.31%
56,039
+174
+0.3% +$38.1K
LIN icon
27
Linde
LIN
$226B
$12.6M 1.3%
30,592
-231
-0.7% -$91.1K
ICE icon
28
Intercontinental Exchange
ICE
$84.9B
$12.1M 1.26%
94,468
+778
+0.8% +$88.2K
SYK icon
29
Stryker
SYK
$134B
$12M 1.25%
40,192
+621
+2% +$174K
DIS icon
30
Walt Disney
DIS
$179B
$11.6M 1.2%
128,218
-5,227
-4% -$461K
BA icon
31
Boeing
BA
$184B
$11.5M 1.19%
44,095
+2,371
+6% +$507K
COP icon
32
ConocoPhillips
COP
$151B
$11.3M 1.17%
97,495
+210
+0.2% +$24.6K
HD icon
33
Home Depot
HD
$353B
$11.1M 1.15%
31,914
+295
+0.9% +$91.4K
ADBE icon
34
Adobe
ADBE
$105B
$10.9M 1.13%
18,253
+81
+0.4% +$46.7K
ABT icon
35
Abbott
ABT
$190B
$10.4M 1.08%
94,394
+414
+0.4% +$41.4K
UNP icon
36
Union Pacific
UNP
$174B
$10.4M 1.07%
42,255
+764
+2% +$168K
EW icon
37
Edwards Lifesciences
EW
$54B
$10.3M 1.07%
135,295
+8,073
+6% +$562K
CMI icon
38
Cummins
CMI
$87.1B
$9.87M 1.02%
41,188
+478
+1% +$109K
GS icon
39
Goldman Sachs
GS
$301B
$9.83M 1.02%
25,478
-451
-2% -$151K
EMR icon
40
Emerson Electric
EMR
$91.7B
$9.38M 0.97%
96,332
-328
-0.3% -$30K
PM icon
41
Philip Morris
PM
$290B
$9.11M 0.94%
96,819
+9,172
+10% +$845K
CVS icon
42
CVS Health
CVS
$120B
$8.97M 0.93%
113,642
-8,496
-7% -$605K
TXN icon
43
Texas Instruments
TXN
$257B
$8.62M 0.89%
50,545
+1,780
+4% +$276K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.93M 0.82%
102,465
-2,148
-2% -$163K
HSY icon
45
Hershey
HSY
$36.6B
$7.88M 0.82%
42,246
-983
-2% -$186K
CRM icon
46
Salesforce
CRM
$162B
$7.35M 0.76%
27,945
+779
+3% +$176K
BDX icon
47
Becton Dickinson
BDX
$49.4B
$7.21M 0.75%
29,563
+113
+0.4% +$27.9K
DHI icon
48
D.R. Horton
DHI
$42.2B
$7.03M 0.73%
46,256
-2,079
-4% -$256K
CPAY icon
49
Corpay
CPAY
$26.7B
$6.33M 0.66%
22,408
-402
-2% -$99.8K
AON icon
50
Aon
AON
$75.6B
$6.28M 0.65%
21,566
+523
+2% +$167K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.