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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.2B
$5.66M 0.64%
67,424
-3,482
-5% -$321K
CIVB icon
52
Civista Bancshares
CIVB
$592M
$4.96M 0.56%
213,424
-5,518
-3% -$127K
BAX icon
53
Baxter International
BAX
$14.3B
$4.83M 0.54%
60,073
+430
+0.7% +$34K
INTC icon
54
Intel
INTC
$493B
$4.73M 0.53%
88,710
-3,309
-4% -$179K
AON icon
55
Aon
AON
$75.6B
$4.71M 0.53%
16,474
+327
+2% +$87.8K
ABBV icon
56
AbbVie
ABBV
$442B
$4.54M 0.51%
42,057
-185
-0.4% -$21.1K
ROP icon
57
Roper Technologies
ROP
$39.5B
$4.54M 0.51%
10,165
+106
+1% +$50.8K
VZ icon
58
Verizon
VZ
$196B
$4.43M 0.5%
82,113
-713
-0.9% -$39.4K
CSCO icon
59
Cisco
CSCO
$475B
$4.43M 0.5%
81,425
-2,434
-3% -$137K
HBAN icon
60
Huntington Bancshares
HBAN
$35.9B
$4.29M 0.48%
277,264
-23,428
-8% -$345K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$4.18M 0.47%
11,603
-3
-0% -$1.08K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.11M 0.46%
10
– –
CRM icon
63
Salesforce
CRM
$162B
$4.07M 0.46%
14,993
+413
+3% +$105K
ROK icon
64
Rockwell Automation
ROK
$49.6B
$4.04M 0.45%
13,747
– –
KMPR icon
65
Kemper
KMPR
$1.54B
$3.76M 0.42%
56,329
– –
CAT icon
66
Caterpillar
CAT
$388B
$3.73M 0.42%
19,416
-74
-0.4% -$15.4K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$3.62M 0.41%
12,935
+305
+2% +$89.3K
UL icon
68
Unilever
UL
$134B
$3.6M 0.4%
58,932
-2,872
-5% -$183K
PFE icon
69
Pfizer
PFE
$152B
$3.57M 0.4%
83,066
-604
-0.7% -$26.8K
D icon
70
Dominion Energy
D
$59.9B
$3.52M 0.4%
48,167
-120
-0.2% -$9.15K
TSM icon
71
TSMC
TSM
$2.19T
$3.49M 0.39%
31,285
+1,185
+4% +$139K
DE icon
72
Deere & Co
DE
$167B
$3.39M 0.38%
10,115
-110
-1% -$39.6K
ADP icon
73
Automatic Data Processing
ADP
$108B
$3.37M 0.38%
16,851
-204
-1% -$42K
T icon
74
AT&T
T
$168B
$3.32M 0.37%
162,648
-3,984
-2% -$83.7K
EOG icon
75
EOG Resources
EOG
$75.2B
$3.28M 0.37%
40,882
+141
+0.3% +$10.3K
1 2
3
4 5

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VCM
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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.