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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$4.89M 0.63%
70,004
-258
-0.4% -$22.4K
AON icon
52
Aon
AON
$75.6B
$4.82M 0.62%
17,882
-151
-0.8% -$43.4K
EOG icon
53
EOG Resources
EOG
$75.2B
$4.61M 0.59%
41,768
+579
+1% +$71.9K
CPAY icon
54
Corpay
CPAY
$26.7B
$4.54M 0.58%
21,599
+356
+2% +$84.8K
CIVB icon
55
Civista Bancshares
CIVB
$592M
$4.34M 0.56%
204,135
-2,700
-1% -$58.5K
DHI icon
56
D.R. Horton
DHI
$42.2B
$4.26M 0.54%
64,317
-1,946
-3% -$137K
ROP icon
57
Roper Technologies
ROP
$39.5B
$4.15M 0.53%
10,509
-189
-2% -$82.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.09M 0.52%
10
– –
PFE icon
59
Pfizer
PFE
$152B
$4.04M 0.52%
77,139
+66
+0.1% +$3.36K
VZ icon
60
Verizon
VZ
$196B
$3.97M 0.51%
78,309
-1,985
-2% -$100K
BAX icon
61
Baxter International
BAX
$14.3B
$3.77M 0.48%
58,667
-1,794
-3% -$130K
D icon
62
Dominion Energy
D
$59.9B
$3.76M 0.48%
47,089
+982
+2% +$81.1K
CRM icon
63
Salesforce
CRM
$162B
$3.7M 0.47%
22,398
+3,308
+17% +$584K
CAT icon
64
Caterpillar
CAT
$388B
$3.28M 0.42%
18,333
-824
-4% -$174K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.41%
42,031
+778
+2% +$59.3K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.22M 0.41%
15,340
-120
-0.8% -$26.3K
CSCO icon
67
Cisco
CSCO
$475B
$3.21M 0.41%
75,319
-2,509
-3% -$120K
HBAN icon
68
Huntington Bancshares
HBAN
$35.9B
$3.12M 0.4%
259,478
-4,699
-2% -$62.4K
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$3.09M 0.4%
13,809
+879
+7% +$226K
DE icon
70
Deere & Co
DE
$167B
$2.99M 0.38%
9,986
-130
-1% -$47.9K
AEP icon
71
American Electric Power
AEP
$67.3B
$2.82M 0.36%
29,352
+426
+1% +$42.2K
ROK icon
72
Rockwell Automation
ROK
$49.6B
$2.76M 0.35%
13,852
-41
-0.3% -$9.26K
SJM icon
73
J.M. Smucker
SJM
$12.5B
$2.73M 0.35%
21,342
-741
-3% -$98.8K
TSM icon
74
TSMC
TSM
$2.19T
$2.67M 0.34%
32,665
+206
+0.6% +$19K
APD icon
75
Air Products & Chemicals
APD
$68.9B
$2.64M 0.34%
10,961
-151
-1% -$36.7K
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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Beese Fulmer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.