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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$14.5M 1.25%
30,473
-102
-0.3% -$46.5K
NFLX icon
27
Netflix
NFLX
$311B
$14.3M 1.23%
201,390
+4,130
+2% +$276K
CVX icon
28
Chevron
CVX
$386B
$14.3M 1.22%
96,809
-835
-0.9% -$124K
CMI icon
29
Cummins
CMI
$87.1B
$13.9M 1.19%
42,835
+59
+0.1% +$17.5K
KO icon
30
Coca-Cola
KO
$372B
$13.6M 1.17%
189,052
-6,512
-3% -$446K
PM icon
31
Philip Morris
PM
$290B
$13.4M 1.15%
110,565
+478
+0.4% +$55.5K
UNH icon
32
UnitedHealth
UNH
$361B
$13.3M 1.14%
22,760
+279
+1% +$158K
ETN icon
33
Eaton
ETN
$178B
$13.2M 1.14%
39,961
+2,018
+5% +$617K
ANET icon
34
Arista Networks
ANET
$250B
$13M 1.11%
134,984
+2,608
+2% +$227K
HD icon
35
Home Depot
HD
$353B
$12.6M 1.08%
31,076
-343
-1% -$125K
GS icon
36
Goldman Sachs
GS
$301B
$12.5M 1.07%
25,156
-147
-0.6% -$71.9K
CMCSA icon
37
Comcast
CMCSA
$91B
$12.4M 1.07%
297,089
-11,776
-4% -$465K
DIS icon
38
Walt Disney
DIS
$179B
$12.2M 1.05%
126,590
-1,579
-1% -$145K
DELL icon
39
Dell
DELL
$285B
$11.6M 1%
97,881
+2,900
+3% +$338K
PEP icon
40
PepsiCo
PEP
$189B
$11.6M 0.99%
68,094
-2,406
-3% -$413K
TXN icon
41
Texas Instruments
TXN
$257B
$11.4M 0.98%
55,293
+767
+1% +$154K
UNP icon
42
Union Pacific
UNP
$174B
$11.2M 0.96%
45,463
+220
+0.5% +$53.3K
LOW icon
43
Lowe's Companies
LOW
$124B
$10.9M 0.94%
40,377
-323
-0.8% -$78.2K
COP icon
44
ConocoPhillips
COP
$151B
$10.9M 0.94%
103,655
+35
+0% +$3.84K
ABT icon
45
Abbott
ABT
$190B
$10.9M 0.93%
95,394
-498
-0.5% -$54.6K
DHI icon
46
D.R. Horton
DHI
$42.2B
$10.8M 0.93%
56,831
-1,614
-3% -$284K
ADBE icon
47
Adobe
ADBE
$105B
$10.4M 0.89%
20,021
+290
+1% +$159K
IR icon
48
Ingersoll Rand
IR
$33B
$9.3M 0.8%
94,785
+2,982
+3% +$277K
EW icon
49
Edwards Lifesciences
EW
$54B
$9.24M 0.79%
140,025
-7,899
-5% -$574K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.2M 0.79%
115,787
+9,135
+9% +$717K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.