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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.7B
$8.12M 0.69%
58,068
+1,237
+2% +$207K
HSY icon
52
Hershey
HSY
$36.3B
$6.85M 0.58%
40,429
-1,376
-3% -$247K
EOG icon
53
EOG Resources
EOG
$74.6B
$6.47M 0.55%
52,815
-828
-2% -$106K
ABBV icon
54
AbbVie
ABBV
$441B
$6.24M 0.53%
35,112
-206
-0.6% -$37.9K
CAT icon
55
Caterpillar
CAT
$397B
$5.88M 0.5%
16,209
+53
+0.3% +$20.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.45M 0.46%
8
– –
CW icon
57
Curtiss-Wright
CW
$26.6B
$5.24M 0.45%
14,758
-128
-0.9% -$46.1K
NOC icon
58
Northrop Grumman
NOC
$81.3B
$4.98M 0.43%
10,616
-59
-0.6% -$29.7K
FMNB icon
59
Farmers National Banc Corp
FMNB
$948M
$4.98M 0.42%
350,091
-2,160
-0.6% -$32.2K
SHW icon
60
Sherwin-Williams
SHW
$87.5B
$4.45M 0.38%
13,090
-259
-2% -$96.7K
AXP icon
61
American Express
AXP
$230B
$4.39M 0.37%
14,806
-404
-3% -$116K
ADP icon
62
Automatic Data Processing
ADP
$106B
$4.26M 0.36%
14,559
-12
-0.1% -$3.55K
NVDA icon
63
NVIDIA
NVDA
$5.44T
$4.13M 0.35%
30,772
-246
-0.8% -$33.9K
DE icon
64
Deere & Co
DE
$165B
$3.95M 0.34%
9,329
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.82M 0.33%
6,520
-12
-0.2% -$7.07K
ROK icon
66
Rockwell Automation
ROK
$49.8B
$3.74M 0.32%
13,069
– –
CIVB icon
67
Civista Bancshares
CIVB
$598M
$3.72M 0.32%
176,681
– –
HBAN icon
68
Huntington Bancshares
HBAN
$35.9B
$3.61M 0.31%
221,658
-923
-0.4% -$15.2K
TT icon
69
Trane Technologies
TT
$106B
$3.51M 0.3%
9,492
-2
-0% -$794
MCK icon
70
McKesson
MCK
$104B
$3.21M 0.27%
5,625
-11
-0.2% -$6.16K
EMR icon
71
Emerson Electric
EMR
$91.2B
$3.06M 0.26%
24,665
-136
-0.5% -$16.5K
TDY icon
72
Teledyne Technologies
TDY
$31.5B
$2.93M 0.25%
6,316
– –
APD icon
73
Air Products & Chemicals
APD
$68.2B
$2.91M 0.25%
10,031
-99
-1% -$31.1K
MKL icon
74
Markel Group
MKL
$22.9B
$2.6M 0.22%
1,507
– –
KMPR icon
75
Kemper
KMPR
$1.58B
$2.57M 0.22%
38,742
-800
-2% -$52.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.