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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$14.5M 1.23%
96,985
-93
-0.1% -$14.7K
GS icon
27
Goldman Sachs
GS
$301B
$14.4M 1.23%
25,101
-55
-0.2% -$30.7K
NVO
28
Novo Nordisk
NVO
$207B
$14.2M 1.21%
164,868
+1,260
+0.8% +$136K
DIS icon
29
Walt Disney
DIS
$179B
$14.2M 1.21%
127,221
+631
+0.5% +$66.3K
CVX icon
30
Chevron
CVX
$386B
$14M 1.19%
96,619
-190
-0.2% -$29.1K
PM icon
31
Philip Morris
PM
$290B
$13.5M 1.15%
112,022
+1,457
+1% +$184K
ETN icon
32
Eaton
ETN
$178B
$13.5M 1.15%
40,608
+647
+2% +$227K
LIN icon
33
Linde
LIN
$226B
$12.7M 1.08%
30,249
-224
-0.7% -$102K
HD icon
34
Home Depot
HD
$353B
$11.8M 1.01%
30,365
-711
-2% -$290K
UNH icon
35
UnitedHealth
UNH
$361B
$11.8M 1%
23,271
+511
+2% +$290K
KO icon
36
Coca-Cola
KO
$372B
$11.3M 0.97%
182,279
-6,773
-4% -$442K
DELL icon
37
Dell
DELL
$285B
$11.3M 0.97%
98,426
+545
+0.6% +$68.4K
CMCSA icon
38
Comcast
CMCSA
$91B
$10.9M 0.93%
289,309
-7,780
-3% -$323K
ABT icon
39
Abbott
ABT
$190B
$10.7M 0.92%
94,971
-423
-0.4% -$48.9K
KLAC icon
40
KLA
KLAC
$262B
$10.6M 0.9%
167,990
-23,900
-12% -$1.62M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 0.89%
134,463
+18,676
+16% +$1.46M
TXN icon
42
Texas Instruments
TXN
$257B
$10.4M 0.89%
55,713
+420
+0.8% +$83.9K
UNP icon
43
Union Pacific
UNP
$174B
$10.3M 0.88%
45,315
-148
-0.3% -$35K
COP icon
44
ConocoPhillips
COP
$151B
$10.3M 0.88%
103,607
-48
-0% -$5.1K
PEP icon
45
PepsiCo
PEP
$189B
$10.2M 0.87%
66,834
-1,260
-2% -$206K
EW icon
46
Edwards Lifesciences
EW
$54B
$10M 0.86%
135,737
-4,288
-3% -$300K
LOW icon
47
Lowe's Companies
LOW
$124B
$9.93M 0.85%
40,246
-131
-0.3% -$35K
AON icon
48
Aon
AON
$75.6B
$9.22M 0.79%
25,663
+409
+2% +$150K
ADBE icon
49
Adobe
ADBE
$105B
$9.21M 0.79%
20,711
+690
+3% +$342K
IR icon
50
Ingersoll Rand
IR
$33B
$8.68M 0.74%
95,925
+1,140
+1% +$113K
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 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.