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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$4.86M 0.65%
40,144
+336
+0.8% +$51.5K
EOG icon
52
EOG Resources
EOG
$74.5B
$4.84M 0.65%
43,280
+1,512
+4% +$170K
ADBE icon
53
Adobe
ADBE
$102B
$4.64M 0.62%
16,854
+694
+4% +$263K
DHI icon
54
D.R. Horton
DHI
$40.9B
$4.27M 0.57%
63,357
-960
-1% -$70.6K
CIVB icon
55
Civista Bancshares
CIVB
$598M
$4.08M 0.55%
196,738
-7,397
-4% -$159K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.55%
10
– –
CPAY icon
57
Corpay
CPAY
$26.6B
$3.75M 0.5%
21,266
-333
-2% -$71.4K
ROP icon
58
Roper Technologies
ROP
$38.9B
$3.74M 0.5%
10,394
-115
-1% -$46.8K
ADP icon
59
Automatic Data Processing
ADP
$107B
$3.46M 0.47%
15,320
-20
-0.1% -$4.72K
HBAN icon
60
Huntington Bancshares
HBAN
$35.9B
$3.46M 0.46%
262,324
+2,846
+1% +$38K
PFE icon
61
Pfizer
PFE
$150B
$3.43M 0.46%
78,327
+1,188
+2% +$57.7K
D icon
62
Dominion Energy
D
$59.9B
$3.37M 0.45%
48,759
+1,670
+4% +$135K
BAX icon
63
Baxter International
BAX
$14B
$3.29M 0.44%
61,053
+2,386
+4% +$144K
CRM icon
64
Salesforce
CRM
$158B
$3.26M 0.44%
22,692
+294
+1% +$49.9K
DE icon
65
Deere & Co
DE
$166B
$3.25M 0.44%
9,733
-253
-3% -$86.7K
SHW icon
66
Sherwin-Williams
SHW
$87.6B
$3.06M 0.41%
14,953
+1,144
+8% +$271K
ROK icon
67
Rockwell Automation
ROK
$49.7B
$2.97M 0.4%
13,792
-60
-0.4% -$14K
CAT icon
68
Caterpillar
CAT
$396B
$2.94M 0.4%
17,951
-382
-2% -$69.8K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$2.88M 0.39%
20,979
-363
-2% -$49.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.39%
40,532
-1,499
-4% -$109K
CSCO icon
71
Cisco
CSCO
$485B
$2.82M 0.38%
70,490
-4,829
-6% -$214K
VZ icon
72
Verizon
VZ
$195B
$2.78M 0.37%
73,288
-5,021
-6% -$224K
AEP icon
73
American Electric Power
AEP
$67.6B
$2.66M 0.36%
30,796
+1,444
+5% +$143K
APD icon
74
Air Products & Chemicals
APD
$68.2B
$2.49M 0.34%
10,707
-254
-2% -$62.9K
MCK icon
75
McKesson
MCK
$104B
$2.25M 0.3%
6,633
-15
-0.2% -$5.21K
1 2
3
4 5

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VCM
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Beese Fulmer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.