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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.6B
$7.27M 0.66%
24,767
+1,027
+4% +$304K
EOG icon
52
EOG Resources
EOG
$75.2B
$6.64M 0.6%
52,733
+71
+0.1% +$9.11K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$6.38M 0.58%
27,311
-2,500
-8% -$589K
ROP icon
54
Roper Technologies
ROP
$39.5B
$6.34M 0.58%
11,249
+202
+2% +$109K
ABBV icon
55
AbbVie
ABBV
$442B
$6.11M 0.56%
35,626
-602
-2% -$99.7K
CAT icon
56
Caterpillar
CAT
$388B
$5.49M 0.5%
16,484
-114
-0.7% -$39.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.9M 0.45%
8
– –
NOC icon
58
Northrop Grumman
NOC
$81.8B
$4.67M 0.43%
10,714
-3
-0% -$1.37K
FMNB icon
59
Farmers National Banc Corp
FMNB
$952M
$4.45M 0.4%
356,111
-9,848
-3% -$121K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$4.14M 0.38%
33,500
-2,700
-7% -$273K
CW icon
61
Curtiss-Wright
CW
$26.1B
$4.05M 0.37%
14,952
-151
-1% -$40.4K
SHW icon
62
Sherwin-Williams
SHW
$88.5B
$4.05M 0.37%
13,559
-135
-1% -$41.8K
ROK icon
63
Rockwell Automation
ROK
$49.6B
$3.61M 0.33%
13,119
– –
AXP icon
64
American Express
AXP
$230B
$3.56M 0.32%
15,373
-80
-0.5% -$18.5K
DE icon
65
Deere & Co
DE
$167B
$3.5M 0.32%
9,354
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.49M 0.32%
14,611
+457
+3% +$112K
MCK icon
67
McKesson
MCK
$105B
$3.41M 0.31%
5,840
-82
-1% -$45.6K
QCOM icon
68
Qualcomm
QCOM
$171B
$3.19M 0.29%
16,004
-45
-0.3% -$8.5K
TT icon
69
Trane Technologies
TT
$106B
$3.17M 0.29%
9,634
-3
-0% -$954
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$3M 0.27%
227,399
-11,354
-5% -$153K
FCX icon
71
Freeport-McMoran
FCX
$96.4B
$2.98M 0.27%
61,418
+7,852
+15% +$396K
CIVB icon
72
Civista Bancshares
CIVB
$592M
$2.81M 0.26%
181,581
-1,000
-0.5% -$14.5K
EMR icon
73
Emerson Electric
EMR
$91.7B
$2.75M 0.25%
24,964
-60,146
-71% -$6.65M
APD icon
74
Air Products & Chemicals
APD
$68.9B
$2.64M 0.24%
10,249
+1
+0% +$254
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.58M 0.24%
4,746
-15
-0.3% -$7.85K
1 2
3
4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.