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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
+7.1%
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
$884M
AUM Growth
+$51.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
Corpay
CPAY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$3.31M 0.37%
11,505
+31
+0.3% +$9.1K
SJM icon
77
J.M. Smucker
SJM
$12.5B
$3.28M 0.37%
25,325
-200
-0.8% -$26.6K
PFE icon
78
Pfizer
PFE
$152B
$3.28M 0.37%
83,670
+328
+0.4% +$12.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.13M 0.35%
46,850
-1,430
-3% -$93.2K
ST icon
80
Sensata Technologies
ST
$6.73B
$3.08M 0.35%
53,163
-1,694
-3% -$98.8K
AXP icon
81
American Express
AXP
$230B
$3.06M 0.35%
18,548
-37
-0.2% -$5.79K
DISH
82
DELISTED
DISH Network Corp.
DISH
$2.91M 0.33%
69,724
-5,573
-7% -$234K
TDY icon
83
Teledyne Technologies
TDY
$31.6B
$2.65M 0.3%
6,339
-40
-0.6% -$17K
QCOM icon
84
Qualcomm
QCOM
$171B
$2.64M 0.3%
18,477
-180
-1% -$24.3K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$2.37M 0.27%
8,932
-40
-0.4% -$11K
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$2.27M 0.26%
21,722
-885
-4% -$90K
FDX icon
87
FedEx
FDX
$76.3B
$2.18M 0.25%
7,297
-19
-0.3% -$5.64K
WFC icon
88
Wells Fargo
WFC
$264B
$2.16M 0.24%
47,788
-1,918
-4% -$85.6K
TT icon
89
Trane Technologies
TT
$106B
$2.1M 0.24%
11,398
-420
-4% -$74.8K
CSX icon
90
CSX Corp
CSX
$92.5B
$1.99M 0.23%
62,145
-2,745
-4% -$90.5K
EBC icon
91
Eastern Bankshares
EBC
$5.29B
$1.99M 0.22%
96,600
-800
-0.8% -$17K
MKL icon
92
Markel Group
MKL
$22.8B
$1.92M 0.22%
1,620
– –
SLB icon
93
SLB Ltd
SLB
$79.7B
$1.92M 0.22%
59,966
-1,273
-2% -$39.1K
GE icon
94
GE Aerospace
GE
$382B
$1.91M 0.22%
28,478
+1,135
+4% +$75.7K
CW icon
95
Curtiss-Wright
CW
$26.1B
$1.88M 0.21%
15,843
– –
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.81M 0.21%
62,535
-1,600
-2% -$49.7K
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$1.76M 0.2%
28,263
+174
+0.6% +$10.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.7M 0.19%
3,968
+706
+22% +$295K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.66M 0.19%
16,316
+400
+3% +$40.8K
GIS icon
100
General Mills
GIS
$20.2B
$1.66M 0.19%
27,203
-525
-2% -$32.5K
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
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OMC
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Beese Fulmer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.

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

  • Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
  • Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
  • Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
  • Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.