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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$5.29M 0.63%
68,391
+12,508
+22% +$913K
BAX icon
52
Baxter International
BAX
$14.3B
$5.2M 0.62%
61,607
-5,902
-9% -$469K
CIVB icon
53
Civista Bancshares
CIVB
$592M
$5.14M 0.62%
223,934
-9,491
-4% -$190K
VZ icon
54
Verizon
VZ
$196B
$4.87M 0.59%
83,824
-4,137
-5% -$233K
COP icon
55
ConocoPhillips
COP
$151B
$4.82M 0.58%
90,936
-69
-0.1% -$3.4K
CSCO icon
56
Cisco
CSCO
$475B
$4.81M 0.58%
92,975
-16,542
-15% -$777K
HBAN icon
57
Huntington Bancshares
HBAN
$35.9B
$4.65M 0.56%
295,853
-4,949
-2% -$74.2K
CAT icon
58
Caterpillar
CAT
$388B
$4.58M 0.55%
19,739
-556
-3% -$115K
ABBV icon
59
AbbVie
ABBV
$442B
$4.55M 0.55%
42,055
+2,050
+5% +$219K
KMPR icon
60
Kemper
KMPR
$1.54B
$4.54M 0.54%
56,894
-1,272
-2% -$98K
UL icon
61
Unilever
UL
$134B
$4.09M 0.49%
65,139
-1,510
-2% -$96.2K
T icon
62
AT&T
T
$168B
$4M 0.48%
174,794
-6,413
-4% -$142K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.86M 0.46%
10
– –
DE icon
64
Deere & Co
DE
$167B
$3.83M 0.46%
10,250
-350
-3% -$115K
ROP icon
65
Roper Technologies
ROP
$39.5B
$3.79M 0.45%
9,387
+414
+5% +$166K
NOC icon
66
Northrop Grumman
NOC
$81.8B
$3.75M 0.45%
11,600
-229
-2% -$69K
D icon
67
Dominion Energy
D
$59.9B
$3.74M 0.45%
49,266
-700
-1% -$50.8K
ROK icon
68
Rockwell Automation
ROK
$49.6B
$3.66M 0.44%
13,787
– –
AON icon
69
Aon
AON
$75.6B
$3.45M 0.41%
14,999
+1,397
+10% +$308K
MMM icon
70
3M
MMM
$94.4B
$3.41M 0.41%
21,180
-31
-0.1% -$4.64K
ADP icon
71
Automatic Data Processing
ADP
$108B
$3.24M 0.39%
17,205
-280
-2% -$48.6K
SJM icon
72
J.M. Smucker
SJM
$12.5B
$3.23M 0.39%
25,525
-170
-0.7% -$20.1K
APD icon
73
Air Products & Chemicals
APD
$68.9B
$3.23M 0.39%
11,474
+1,072
+10% +$291K
ST icon
74
Sensata Technologies
ST
$6.73B
$3.18M 0.38%
54,857
-5,027
-8% -$290K
SHW icon
75
Sherwin-Williams
SHW
$88.5B
$3.07M 0.37%
12,489
+2,253
+22% +$537K
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 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.