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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$14.4M 1.36%
51,231
+217
+0.4% +$63.1K
LIN icon
27
Linde
LIN
$226B
$14.1M 1.33%
30,433
-159
-0.5% -$68.8K
EW icon
28
Edwards Lifesciences
EW
$54B
$13.4M 1.26%
140,531
+5,236
+4% +$440K
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$13.1M 1.23%
94,992
+524
+0.6% +$69.6K
KO icon
30
Coca-Cola
KO
$372B
$12.9M 1.21%
210,599
-24,343
-10% -$1.46M
COP icon
31
ConocoPhillips
COP
$151B
$12.7M 1.2%
100,159
+2,664
+3% +$304K
PEP icon
32
PepsiCo
PEP
$189B
$12.7M 1.19%
72,486
-5,077
-7% -$855K
HD icon
33
Home Depot
HD
$353B
$12.5M 1.17%
32,480
+566
+2% +$207K
CMI icon
34
Cummins
CMI
$87.1B
$12.3M 1.16%
41,902
+714
+2% +$184K
NFLX icon
35
Netflix
NFLX
$311B
$10.8M 1.02%
178,310
+173,360
+3,502% +$9.77M
ABT icon
36
Abbott
ABT
$190B
$10.8M 1.02%
95,200
+806
+0.9% +$92.4K
UNP icon
37
Union Pacific
UNP
$174B
$10.7M 1.01%
43,692
+1,437
+3% +$354K
GS icon
38
Goldman Sachs
GS
$301B
$10.7M 1.01%
25,689
+211
+0.8% +$81.9K
DELL icon
39
Dell
DELL
$285B
$10.6M 1%
92,894
+89,140
+2,375% +$8.32M
UNH icon
40
UnitedHealth
UNH
$361B
$10.2M 0.96%
20,623
+19,109
+1,262% +$9.71M
EMR icon
41
Emerson Electric
EMR
$91.7B
$9.65M 0.91%
85,110
-11,222
-12% -$1.15M
PM icon
42
Philip Morris
PM
$290B
$9.54M 0.9%
104,125
+7,306
+8% +$674K
ADBE icon
43
Adobe
ADBE
$105B
$9.48M 0.89%
18,780
+527
+3% +$302K
CRM icon
44
Salesforce
CRM
$162B
$9.2M 0.87%
30,552
+2,607
+9% +$752K
TXN icon
45
Texas Instruments
TXN
$257B
$9.15M 0.86%
52,548
+2,003
+4% +$334K
BA icon
46
Boeing
BA
$184B
$8.9M 0.84%
46,102
+2,007
+5% +$412K
DHI icon
47
D.R. Horton
DHI
$42.2B
$8.74M 0.82%
53,103
+6,847
+15% +$1.03M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.07M 0.76%
104,399
+1,934
+2% +$149K
HSY icon
49
Hershey
HSY
$36.6B
$7.99M 0.75%
41,095
-1,151
-3% -$222K
AON icon
50
Aon
AON
$75.6B
$7.92M 0.75%
23,740
+2,174
+10% +$674K
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 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.