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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$3.05M 0.37%
48,280
-2,971
-6% -$185K
PFE icon
77
Pfizer
PFE
$150B
$3.02M 0.36%
83,342
+868
+1% +$30.8K
EOG icon
78
EOG Resources
EOG
$74.6B
$2.89M 0.35%
39,819
-453
-1% -$28.9K
DISH
79
DELISTED
DISH Network Corp.
DISH
$2.73M 0.33%
75,297
-6,513
-8% -$217K
TDY icon
80
Teledyne Technologies
TDY
$31.4B
$2.64M 0.32%
6,379
– –
AXP icon
81
American Express
AXP
$230B
$2.63M 0.32%
18,585
-90
-0.5% -$11.9K
CRM icon
82
Salesforce
CRM
$157B
$2.63M 0.32%
12,406
+2,906
+31% +$647K
QCOM icon
83
Qualcomm
QCOM
$171B
$2.47M 0.3%
18,657
+350
+2% +$50.5K
TSM icon
84
TSMC
TSM
$2.23T
$2.44M 0.29%
20,658
+12,639
+158% +$1.57M
NSC icon
85
Norfolk Southern
NSC
$74.9B
$2.41M 0.29%
8,972
+140
+2% +$35.5K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.28%
64,135
-3,696
-5% -$157K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.6B
$2.12M 0.26%
22,607
-1,080
-5% -$95.1K
CSX icon
88
CSX Corp
CSX
$92.6B
$2.09M 0.25%
64,890
-2,421
-4% -$73.9K
FDX icon
89
FedEx
FDX
$76.5B
$2.08M 0.25%
7,316
-201
-3% -$51.8K
TT icon
90
Trane Technologies
TT
$106B
$1.96M 0.24%
11,818
-477
-4% -$73.8K
WFC icon
91
Wells Fargo
WFC
$267B
$1.94M 0.23%
49,706
-3,647
-7% -$129K
CW icon
92
Curtiss-Wright
CW
$26.6B
$1.88M 0.23%
15,843
– –
EBC icon
93
Eastern Bankshares
EBC
$5.3B
$1.88M 0.23%
97,400
– –
MKL icon
94
Markel Group
MKL
$22.9B
$1.85M 0.22%
1,620
– –
GE icon
95
GE Aerospace
GE
$380B
$1.79M 0.21%
27,343
+8,201
+43% +$497K
GIS icon
96
General Mills
GIS
$20.1B
$1.7M 0.2%
27,728
-900
-3% -$51.9K
TKR icon
97
Timken Company
TKR
$8.93B
$1.68M 0.2%
20,647
-7,550
-27% -$603K
SLB icon
98
SLB Ltd
SLB
$78.5B
$1.67M 0.2%
61,239
-3,463
-5% -$91.2K
MDLZ icon
99
Mondelez International
MDLZ
$78.7B
$1.64M 0.2%
28,089
-645
-2% -$36.4K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.62M 0.19%
15,916
+490
+3% +$50K
2 3
4
5 6

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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
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.