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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$441B
$5.55M 0.63%
37,252
-650
-2% -$95.4K
CRM icon
52
Salesforce
CRM
$157B
$5.51M 0.62%
27,166
+1,149
+4% +$248K
ROP icon
53
Roper Technologies
ROP
$38.8B
$5.33M 0.6%
11,004
-47
-0.4% -$23K
DHI icon
54
D.R. Horton
DHI
$40.9B
$5.19M 0.59%
48,335
-3,135
-6% -$375K
MDT icon
55
Medtronic
MDT
$115B
$5.08M 0.57%
64,846
-347
-0.5% -$29K
CAT icon
56
Caterpillar
CAT
$396B
$4.85M 0.55%
17,759
-2
-0% -$543
NOC icon
57
Northrop Grumman
NOC
$81.6B
$4.8M 0.54%
10,914
– –
FMNB icon
58
Farmers National Banc Corp
FMNB
$949M
$4.45M 0.5%
384,639
-7,700
-2% -$98.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.25M 0.48%
8
– –
SHW icon
60
Sherwin-Williams
SHW
$87.9B
$3.93M 0.44%
15,425
-296
-2% -$79.2K
ROK icon
61
Rockwell Automation
ROK
$49.7B
$3.81M 0.43%
13,339
– –
DE icon
62
Deere & Co
DE
$166B
$3.54M 0.4%
9,392
-25
-0.3% -$10.3K
ADP icon
63
Automatic Data Processing
ADP
$107B
$3.48M 0.39%
14,470
-70
-0.5% -$17.1K
AEP icon
64
American Electric Power
AEP
$67.5B
$3.47M 0.39%
46,172
+1,707
+4% +$139K
SLB icon
65
SLB Ltd
SLB
$78.5B
$3.32M 0.37%
56,878
-332
-0.6% -$19.3K
CW icon
66
Curtiss-Wright
CW
$26.6B
$2.97M 0.34%
15,205
– –
CIVB icon
67
Civista Bancshares
CIVB
$597M
$2.93M 0.33%
189,309
-3,200
-2% -$55.5K
APD icon
68
Air Products & Chemicals
APD
$68.2B
$2.92M 0.33%
10,309
+1
+0% +$293
MCK icon
69
McKesson
MCK
$104B
$2.67M 0.3%
6,147
-100
-2% -$42.1K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.3%
11,517
+336
+3% +$76.5K
HBAN icon
71
Huntington Bancshares
HBAN
$35.9B
$2.61M 0.29%
251,339
-3,360
-1% -$37.7K
TDY icon
72
Teledyne Technologies
TDY
$31.4B
$2.58M 0.29%
6,314
– –
PFE icon
73
Pfizer
PFE
$150B
$2.39M 0.27%
72,074
-1,057
-1% -$37.4K
MKL icon
74
Markel Group
MKL
$22.9B
$2.35M 0.27%
1,597
– –
AXP icon
75
American Express
AXP
$230B
$2.35M 0.26%
15,746
– –
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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OMC
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Beese Fulmer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.