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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.8B
$7.38M 0.69%
29,811
+248
+0.8% +$59.4K
EOG icon
52
EOG Resources
EOG
$74.5B
$6.73M 0.63%
52,662
+4,759
+10% +$556K
ABBV icon
53
AbbVie
ABBV
$440B
$6.6M 0.62%
36,228
-966
-3% -$166K
ROP icon
54
Roper Technologies
ROP
$38.9B
$6.2M 0.58%
11,047
-112
-1% -$61.1K
CAT icon
55
Caterpillar
CAT
$396B
$6.08M 0.57%
16,598
-841
-5% -$269K
NOC icon
56
Northrop Grumman
NOC
$81.4B
$5.13M 0.48%
10,717
-181
-2% -$83.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.08M 0.48%
8
– –
FMNB icon
58
Farmers National Banc Corp
FMNB
$953M
$4.89M 0.46%
365,959
-15,380
-4% -$208K
SHW icon
59
Sherwin-Williams
SHW
$87.8B
$4.76M 0.45%
13,694
-1,235
-8% -$393K
ETN icon
60
Eaton
ETN
$181B
$4.58M 0.43%
14,651
+4,178
+40% +$1.14M
AEP icon
61
American Electric Power
AEP
$67.5B
$4.41M 0.42%
51,244
+8,629
+20% +$701K
TFC icon
62
Truist Financial
TFC
$64.2B
$4.3M 0.4%
110,373
+19,807
+22% +$725K
CW icon
63
Curtiss-Wright
CW
$26.6B
$3.87M 0.36%
15,103
– –
DE icon
64
Deere & Co
DE
$166B
$3.84M 0.36%
9,354
– –
ROK icon
65
Rockwell Automation
ROK
$49.8B
$3.82M 0.36%
13,119
-60
-0.5% -$17.3K
ADP icon
66
Automatic Data Processing
ADP
$106B
$3.53M 0.33%
14,154
-301
-2% -$73.5K
AXP icon
67
American Express
AXP
$230B
$3.52M 0.33%
15,453
-81
-0.5% -$16.8K
HBAN icon
68
Huntington Bancshares
HBAN
$36B
$3.33M 0.31%
238,753
-9,333
-4% -$121K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$3.27M 0.31%
36,200
+50
+0.1% +$3.62K
MCK icon
70
McKesson
MCK
$104B
$3.18M 0.3%
5,922
-205
-3% -$104K
SLB icon
71
SLB Ltd
SLB
$78.6B
$3M 0.28%
54,664
-1,513
-3% -$76.3K
TT icon
72
Trane Technologies
TT
$106B
$2.89M 0.27%
9,637
-196
-2% -$53.2K
CIVB icon
73
Civista Bancshares
CIVB
$598M
$2.81M 0.26%
182,581
-3,989
-2% -$63.9K
GE icon
74
GE Aerospace
GE
$379B
$2.76M 0.26%
19,690
-5,544
-22% -$653K
QCOM icon
75
Qualcomm
QCOM
$172B
$2.72M 0.26%
16,049
-300
-2% -$46.4K
1 2
3
4 5

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RIA
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PAIM
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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
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
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OMC
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Beese Fulmer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.