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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74.8B
$8.74M 0.75%
25,254
+487
+2% +$159K
HSY icon
52
Hershey
HSY
$36.6B
$8.02M 0.69%
41,805
-1,140
-3% -$222K
ABBV icon
53
AbbVie
ABBV
$439B
$6.97M 0.6%
35,318
-308
-0.9% -$57.5K
EOG icon
54
EOG Resources
EOG
$74.7B
$6.59M 0.57%
53,643
+910
+2% +$114K
CAT icon
55
Caterpillar
CAT
$398B
$6.32M 0.54%
16,156
-328
-2% -$113K
NOC icon
56
Northrop Grumman
NOC
$81.7B
$5.64M 0.48%
10,675
-39
-0.4% -$19.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.53M 0.47%
8
– –
FMNB icon
58
Farmers National Banc Corp
FMNB
$955M
$5.33M 0.46%
352,251
-3,860
-1% -$55.9K
SHW icon
59
Sherwin-Williams
SHW
$87.9B
$5.09M 0.44%
13,349
-210
-2% -$73.3K
CW icon
60
Curtiss-Wright
CW
$26.7B
$4.89M 0.42%
14,886
-66
-0.4% -$19.5K
AXP icon
61
American Express
AXP
$230B
$4.12M 0.35%
15,210
-163
-1% -$40.6K
ADP icon
62
Automatic Data Processing
ADP
$107B
$4.03M 0.35%
14,571
-40
-0.3% -$10.5K
DE icon
63
Deere & Co
DE
$167B
$3.89M 0.33%
9,329
-25
-0.3% -$9.43K
NVDA icon
64
NVIDIA
NVDA
$5.41T
$3.77M 0.32%
31,018
-2,482
-7% -$293K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.75M 0.32%
6,532
+1,786
+38% +$988K
TT icon
66
Trane Technologies
TT
$106B
$3.69M 0.32%
9,494
-140
-1% -$48.6K
ROK icon
67
Rockwell Automation
ROK
$49.9B
$3.51M 0.3%
13,069
-50
-0.4% -$13.3K
HBAN icon
68
Huntington Bancshares
HBAN
$36B
$3.27M 0.28%
222,581
-4,818
-2% -$68.4K
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$3.25M 0.28%
65,107
+3,689
+6% +$166K
CIVB icon
70
Civista Bancshares
CIVB
$600M
$3.15M 0.27%
176,681
-4,900
-3% -$82K
APD icon
71
Air Products & Chemicals
APD
$68.1B
$3.02M 0.26%
10,130
-119
-1% -$32.5K
GE icon
72
GE Aerospace
GE
$381B
$2.86M 0.25%
15,170
-457
-3% -$77.4K
TDG icon
73
TransDigm Group
TDG
$69.1B
$2.83M 0.24%
1,985
+48
+2% +$62.4K
MCK icon
74
McKesson
MCK
$104B
$2.79M 0.24%
5,636
-204
-3% -$114K
TDY icon
75
Teledyne Technologies
TDY
$31.7B
$2.76M 0.24%
6,316
– –
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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Beese Fulmer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.