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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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.7B
$5.62M 0.61%
22,382
+484
+2% +$110K
CRM icon
52
Salesforce
CRM
$162B
$5.5M 0.59%
26,017
+1,215
+5% +$248K
EOG icon
53
EOG Resources
EOG
$75.2B
$5.32M 0.58%
46,478
+447
+1% +$51K
ROP icon
54
Roper Technologies
ROP
$39.5B
$5.31M 0.57%
11,051
-191
-2% -$86.5K
PYPL icon
55
PayPal
PYPL
$50.5B
$5.12M 0.55%
76,674
+225
+0.3% +$15.3K
ABBV icon
56
AbbVie
ABBV
$442B
$5.11M 0.55%
37,902
-917
-2% -$134K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$4.97M 0.54%
10,914
-156
-1% -$70.8K
FMNB icon
58
Farmers National Banc Corp
FMNB
$952M
$4.85M 0.53%
392,339
-5,425
-1% -$64.7K
ROK icon
59
Rockwell Automation
ROK
$49.6B
$4.39M 0.48%
13,339
-155
-1% -$44.8K
CAT icon
60
Caterpillar
CAT
$388B
$4.37M 0.47%
17,761
-295
-2% -$65.8K
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$4.17M 0.45%
15,721
-2,105
-12% -$496K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.14M 0.45%
8
– –
DE icon
63
Deere & Co
DE
$167B
$3.82M 0.41%
9,417
-177
-2% -$67.7K
AEP icon
64
American Electric Power
AEP
$67.3B
$3.74M 0.41%
44,465
+3,764
+9% +$332K
CIVB icon
65
Civista Bancshares
CIVB
$592M
$3.35M 0.36%
192,509
-1,500
-0.8% -$23.9K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.2M 0.35%
14,540
-257
-2% -$55.4K
APD icon
67
Air Products & Chemicals
APD
$68.9B
$3.09M 0.33%
10,308
-24
-0.2% -$6.83K
SJM icon
68
J.M. Smucker
SJM
$12.5B
$2.85M 0.31%
19,305
-926
-5% -$141K
SLB icon
69
SLB Ltd
SLB
$79.7B
$2.81M 0.3%
57,210
-620
-1% -$29.6K
CW icon
70
Curtiss-Wright
CW
$26.1B
$2.79M 0.3%
15,205
-233
-2% -$39.7K
HBAN icon
71
Huntington Bancshares
HBAN
$35.9B
$2.75M 0.3%
254,699
-7,535
-3% -$80.5K
AXP icon
72
American Express
AXP
$230B
$2.74M 0.3%
15,746
-199
-1% -$32.1K
PFE icon
73
Pfizer
PFE
$152B
$2.68M 0.29%
73,131
-2,748
-4% -$107K
MCK icon
74
McKesson
MCK
$105B
$2.67M 0.29%
6,247
-63
-1% -$24.2K
TDY icon
75
Teledyne Technologies
TDY
$31.6B
$2.6M 0.28%
6,314
– –
1 2
3
4 5

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Beese Fulmer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.