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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.5B
$6.08M 0.63%
11,159
+155
+1% +$79.8K
EOG icon
52
EOG Resources
EOG
$75.2B
$5.79M 0.6%
47,903
+1,311
+3% +$163K
ABBV icon
53
AbbVie
ABBV
$442B
$5.76M 0.6%
37,194
-58
-0.2% -$8.46K
FMNB icon
54
Farmers National Banc Corp
FMNB
$952M
$5.51M 0.57%
381,339
-3,300
-0.9% -$40.7K
CAT icon
55
Caterpillar
CAT
$388B
$5.16M 0.53%
17,439
-320
-2% -$83K
NOC icon
56
Northrop Grumman
NOC
$81.8B
$5.1M 0.53%
10,898
-16
-0.1% -$7.5K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$4.66M 0.48%
14,929
-496
-3% -$133K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.34M 0.45%
8
– –
ROK icon
59
Rockwell Automation
ROK
$49.6B
$4.09M 0.42%
13,179
-160
-1% -$44.8K
DE icon
60
Deere & Co
DE
$167B
$3.74M 0.39%
9,354
-38
-0.4% -$14.3K
AEP icon
61
American Electric Power
AEP
$67.3B
$3.46M 0.36%
42,615
-3,557
-8% -$276K
CIVB icon
62
Civista Bancshares
CIVB
$592M
$3.44M 0.36%
186,570
-2,739
-1% -$43.9K
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.37M 0.35%
14,455
-15
-0.1% -$3.5K
CW icon
64
Curtiss-Wright
CW
$26.1B
$3.36M 0.35%
15,103
-102
-0.7% -$21.3K
TFC icon
65
Truist Financial
TFC
$63.9B
$3.34M 0.35%
90,566
+10,730
+13% +$337K
HBAN icon
66
Huntington Bancshares
HBAN
$35.9B
$3.16M 0.33%
248,086
-3,253
-1% -$35.6K
SLB icon
67
SLB Ltd
SLB
$79.7B
$2.92M 0.3%
56,177
-701
-1% -$38.1K
AXP icon
68
American Express
AXP
$230B
$2.91M 0.3%
15,534
-212
-1% -$34.1K
MCK icon
69
McKesson
MCK
$105B
$2.84M 0.29%
6,127
-20
-0.3% -$9.1K
APD icon
70
Air Products & Chemicals
APD
$68.9B
$2.82M 0.29%
10,310
+1
+0% +$275
TDY icon
71
Teledyne Technologies
TDY
$31.6B
$2.82M 0.29%
6,316
+2
+0% +$803
GE icon
72
GE Aerospace
GE
$382B
$2.57M 0.27%
25,234
-637
-2% -$59K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.26%
11,263
-254
-2% -$59.5K
ETN icon
74
Eaton
ETN
$178B
$2.52M 0.26%
10,473
-21
-0.2% -$4.63K
TT icon
75
Trane Technologies
TT
$106B
$2.4M 0.25%
9,833
-35
-0.4% -$7.66K
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 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.