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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$5.52M 0.57%
53,400
+549
+1% +$63.6K
BAX icon
52
Baxter International
BAX
$14.3B
$5.22M 0.54%
60,869
+796
+1% +$64.1K
ROP icon
53
Roper Technologies
ROP
$39.5B
$5.14M 0.53%
10,451
+286
+3% +$136K
AON icon
54
Aon
AON
$75.6B
$5.13M 0.53%
17,082
+608
+4% +$182K
CIVB icon
55
Civista Bancshares
CIVB
$592M
$5.13M 0.53%
210,144
-3,280
-2% -$80.7K
CSCO icon
56
Cisco
CSCO
$475B
$4.96M 0.52%
78,332
-3,093
-4% -$177K
CPAY icon
57
Corpay
CPAY
$26.7B
$4.92M 0.51%
21,993
-2,260
-9% -$540K
ROK icon
58
Rockwell Automation
ROK
$49.6B
$4.86M 0.51%
13,943
+196
+1% +$64.9K
PFE icon
59
Pfizer
PFE
$152B
$4.84M 0.5%
81,956
-1,110
-1% -$55K
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$4.72M 0.49%
13,395
+460
+4% +$149K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 0.47%
10
– –
NOC icon
62
Northrop Grumman
NOC
$81.8B
$4.5M 0.47%
11,618
+15
+0.1% +$5.59K
INTC icon
63
Intel
INTC
$493B
$4.39M 0.46%
85,183
-3,527
-4% -$180K
CRM icon
64
Salesforce
CRM
$162B
$4.33M 0.45%
17,044
+2,051
+14% +$576K
VZ icon
65
Verizon
VZ
$196B
$4.28M 0.45%
82,385
+272
+0.3% +$14.2K
HBAN icon
66
Huntington Bancshares
HBAN
$35.9B
$4.22M 0.44%
273,927
-3,337
-1% -$52.6K
CAT icon
67
Caterpillar
CAT
$388B
$4.1M 0.43%
19,845
+429
+2% +$86.4K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.84M 0.4%
15,576
-1,275
-8% -$289K
D icon
69
Dominion Energy
D
$59.9B
$3.76M 0.39%
47,899
-268
-0.6% -$20.2K
TSM icon
70
TSMC
TSM
$2.19T
$3.71M 0.39%
30,855
-430
-1% -$50.4K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.68M 0.38%
36,236
+19,920
+122% +$2.03M
EOG icon
72
EOG Resources
EOG
$75.2B
$3.63M 0.38%
40,812
-70
-0.2% -$6.29K
DE icon
73
Deere & Co
DE
$167B
$3.49M 0.36%
10,166
+51
+0.5% +$17.7K
APD icon
74
Air Products & Chemicals
APD
$68.9B
$3.44M 0.36%
11,311
-401
-3% -$118K
SJM icon
75
J.M. Smucker
SJM
$12.5B
$3.29M 0.34%
24,215
-275
-1% -$35.1K
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 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.