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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$5.56M 0.63%
56,875
-4,148
-7% -$396K
EOG icon
52
EOG Resources
EOG
$74.5B
$5.28M 0.6%
46,031
+1,383
+3% +$168K
MDT icon
53
Medtronic
MDT
$115B
$5.24M 0.6%
64,937
-962
-1% -$78.4K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$5.11M 0.58%
11,070
-189
-2% -$87.7K
FMNB icon
55
Farmers National Banc Corp
FMNB
$955M
$5.03M 0.57%
397,764
-3,828
-1% -$52.9K
CRM icon
56
Salesforce
CRM
$158B
$4.95M 0.57%
24,802
+1,262
+5% +$213K
ROP icon
57
Roper Technologies
ROP
$38.9B
$4.95M 0.57%
11,242
+27
+0.2% +$11.7K
CPAY icon
58
Corpay
CPAY
$26.6B
$4.62M 0.53%
21,898
+200
+0.9% +$40.6K
CAT icon
59
Caterpillar
CAT
$397B
$4.13M 0.47%
18,056
+278
+2% +$67.2K
SHW icon
60
Sherwin-Williams
SHW
$88B
$4.01M 0.46%
17,826
+1,400
+9% +$320K
DE icon
61
Deere & Co
DE
$167B
$3.96M 0.45%
9,594
-161
-2% -$66.7K
ROK icon
62
Rockwell Automation
ROK
$50B
$3.96M 0.45%
13,494
-248
-2% -$70.5K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.72M 0.43%
8
-2
-20% -$934K
AEP icon
64
American Electric Power
AEP
$67.5B
$3.7M 0.42%
40,701
+5,116
+14% +$468K
ADP icon
65
Automatic Data Processing
ADP
$107B
$3.29M 0.38%
14,797
-412
-3% -$92.9K
CIVB icon
66
Civista Bancshares
CIVB
$599M
$3.27M 0.37%
194,009
-1,250
-0.6% -$25.9K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$3.18M 0.36%
20,231
+112
+0.6% +$17K
PFE icon
68
Pfizer
PFE
$150B
$3.1M 0.35%
75,879
-2,303
-3% -$99.5K
APD icon
69
Air Products & Chemicals
APD
$68.2B
$2.97M 0.34%
10,332
-149
-1% -$43.5K
HBAN icon
70
Huntington Bancshares
HBAN
$36B
$2.94M 0.34%
262,234
-6,546
-2% -$91.1K
SLB icon
71
SLB Ltd
SLB
$78.5B
$2.84M 0.32%
57,830
-1,307
-2% -$69.4K
TDY icon
72
Teledyne Technologies
TDY
$31.6B
$2.82M 0.32%
6,314
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.31%
39,687
-846
-2% -$59.7K
CW icon
74
Curtiss-Wright
CW
$26.6B
$2.72M 0.31%
15,438
-314
-2% -$53.2K
KMPR icon
75
Kemper
KMPR
$1.58B
$2.67M 0.3%
48,845
-3,775
-7% -$219K
1 2
3
4 5

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PAIM
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CC
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VCM
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Beese Fulmer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.