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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$13.3M 1.21%
197,260
+18,950
+11% +$1.18M
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$13.2M 1.21%
96,782
+1,790
+2% +$241K
MCD icon
28
McDonald's
MCD
$193B
$13.2M 1.21%
51,959
+728
+1% +$193K
DELL icon
29
Dell
DELL
$285B
$13.1M 1.19%
94,981
+2,087
+2% +$280K
DIS icon
30
Walt Disney
DIS
$178B
$12.7M 1.16%
128,169
-119
-0.1% -$12.8K
KO icon
31
Coca-Cola
KO
$373B
$12.4M 1.13%
195,564
-15,035
-7% -$931K
CMCSA icon
32
Comcast
CMCSA
$90.7B
$12.1M 1.1%
308,865
-32,011
-9% -$1.25M
ETN icon
33
Eaton
ETN
$178B
$11.9M 1.08%
37,943
+23,292
+159% +$7.52M
COP icon
34
ConocoPhillips
COP
$151B
$11.9M 1.08%
103,620
+3,461
+3% +$420K
CMI icon
35
Cummins
CMI
$87.5B
$11.8M 1.08%
42,776
+874
+2% +$250K
PEP icon
36
PepsiCo
PEP
$188B
$11.6M 1.06%
70,500
-1,986
-3% -$343K
ANET icon
37
Arista Networks
ANET
$247B
$11.6M 1.06%
+132,376
New +$9.84M
UNH icon
38
UnitedHealth
UNH
$366B
$11.4M 1.04%
22,481
+1,858
+9% +$911K
GS icon
39
Goldman Sachs
GS
$302B
$11.4M 1.04%
25,303
-386
-2% -$169K
PM icon
40
Philip Morris
PM
$291B
$11.2M 1.02%
110,087
+5,962
+6% +$583K
ADBE icon
41
Adobe
ADBE
$105B
$11M 1%
19,731
+951
+5% +$460K
HD icon
42
Home Depot
HD
$354B
$10.8M 0.98%
31,419
-1,061
-3% -$362K
TXN icon
43
Texas Instruments
TXN
$256B
$10.6M 0.97%
54,526
+1,978
+4% +$365K
UNP icon
44
Union Pacific
UNP
$174B
$10.2M 0.93%
45,243
+1,551
+4% +$364K
ABT icon
45
Abbott
ABT
$189B
$9.96M 0.91%
95,892
+692
+0.7% +$73.4K
LOW icon
46
Lowe's Companies
LOW
$124B
$8.97M 0.82%
40,700
-16,624
-29% -$3.79M
IR icon
47
Ingersoll Rand
IR
$32.9B
$8.34M 0.76%
+91,803
New +$8.44M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.24M 0.75%
106,652
+2,253
+2% +$173K
DHI icon
49
D.R. Horton
DHI
$41.9B
$8.24M 0.75%
58,445
+5,342
+10% +$785K
HSY icon
50
Hershey
HSY
$36.5B
$7.89M 0.72%
42,945
+1,850
+5% +$358K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.