We are live on ! Find out more
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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
51
Farmers National Banc Corp
FMNB
$953M
$5.67M 0.68%
401,592
-3,051
-0.8% -$43.1K
DHI icon
52
D.R. Horton
DHI
$41B
$5.44M 0.65%
61,023
-2,334
-4% -$187K
PYPL icon
53
PayPal
PYPL
$49.9B
$5.35M 0.64%
75,051
+2,574
+4% +$206K
MDT icon
54
Medtronic
MDT
$114B
$5.12M 0.62%
65,899
+1,820
+3% +$148K
ROP icon
55
Roper Technologies
ROP
$38.7B
$4.85M 0.58%
11,215
+821
+8% +$338K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.69M 0.56%
10
– –
CIVB icon
57
Civista Bancshares
CIVB
$595M
$4.3M 0.52%
195,259
-1,479
-0.8% -$33.4K
CAT icon
58
Caterpillar
CAT
$398B
$4.26M 0.51%
17,778
-173
-1% -$37.7K
DE icon
59
Deere & Co
DE
$167B
$4.18M 0.5%
9,755
+22
+0.2% +$8.94K
PFE icon
60
Pfizer
PFE
$150B
$4.01M 0.48%
78,182
-145
-0.2% -$6.95K
CPAY icon
61
Corpay
CPAY
$26.5B
$3.99M 0.48%
21,698
+432
+2% +$79.1K
SHW icon
62
Sherwin-Williams
SHW
$87.8B
$3.9M 0.47%
16,426
+1,473
+10% +$341K
HBAN icon
63
Huntington Bancshares
HBAN
$36B
$3.79M 0.46%
268,780
+6,456
+2% +$93.4K
ADP icon
64
Automatic Data Processing
ADP
$106B
$3.63M 0.44%
15,209
-111
-0.7% -$27.3K
ROK icon
65
Rockwell Automation
ROK
$50.1B
$3.54M 0.43%
13,742
-50
-0.4% -$12.6K
CSCO icon
66
Cisco
CSCO
$487B
$3.4M 0.41%
71,349
+859
+1% +$39.1K
AEP icon
67
American Electric Power
AEP
$67.5B
$3.38M 0.41%
35,585
+4,789
+16% +$436K
APD icon
68
Air Products & Chemicals
APD
$68.3B
$3.23M 0.39%
10,481
-226
-2% -$63.7K
SJM icon
69
J.M. Smucker
SJM
$12.6B
$3.19M 0.38%
20,119
-860
-4% -$128K
SLB icon
70
SLB Ltd
SLB
$78.8B
$3.16M 0.38%
59,137
+1,835
+3% +$91.4K
CRM icon
71
Salesforce
CRM
$158B
$3.12M 0.38%
23,540
+848
+4% +$124K
D icon
72
Dominion Energy
D
$60B
$2.94M 0.35%
47,957
-802
-2% -$50.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.35%
40,533
+1
+0% +$75
VZ icon
74
Verizon
VZ
$194B
$2.82M 0.34%
71,530
-1,758
-2% -$66.2K
BAX icon
75
Baxter International
BAX
$13.9B
$2.81M 0.34%
55,116
-5,937
-10% -$319K
1 2
3
4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.