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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.7B
$3.13M 0.35%
21,356
+293
+1% +$47.5K
AXP icon
77
American Express
AXP
$230B
$3.06M 0.34%
18,292
-256
-1% -$42.8K
APD icon
78
Air Products & Chemicals
APD
$68.1B
$3M 0.34%
11,712
+207
+2% +$57.3K
DISH
79
DELISTED
DISH Network Corp.
DISH
$2.94M 0.33%
67,683
-2,041
-3% -$86.9K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$2.94M 0.33%
24,490
-835
-3% -$106K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.31%
46,792
-58
-0.1% -$3.82K
ST icon
82
Sensata Technologies
ST
$6.75B
$2.74M 0.31%
50,073
-3,090
-6% -$178K
TDY icon
83
Teledyne Technologies
TDY
$31.7B
$2.72M 0.31%
6,339
– –
LAMR icon
84
Lamar Advertising Co
LAMR
$15.7B
$2.45M 0.28%
21,622
-100
-0.5% -$10.9K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.33M 0.26%
18,027
-450
-2% -$63.8K
WFC icon
86
Wells Fargo
WFC
$268B
$2.17M 0.24%
46,679
-1,109
-2% -$51.3K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$2.14M 0.24%
8,932
– –
CW icon
88
Curtiss-Wright
CW
$26.7B
$2M 0.23%
15,843
– –
EBC icon
89
Eastern Bankshares
EBC
$5.33B
$1.99M 0.22%
97,900
+1,300
+1% +$24.9K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.22%
8,880
+3,421
+63% +$780K
TT icon
91
Trane Technologies
TT
$106B
$1.94M 0.22%
11,248
-150
-1% -$28.9K
MKL icon
92
Markel Group
MKL
$22.9B
$1.94M 0.22%
1,620
– –
AEP icon
93
American Electric Power
AEP
$67.5B
$1.88M 0.21%
23,102
+6,165
+36% +$538K
GE icon
94
GE Aerospace
GE
$381B
$1.83M 0.21%
28,537
+59
+0.2% +$3.79K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.82M 0.21%
61,245
-900
-1% -$28.8K
SLB icon
96
SLB Ltd
SLB
$78.6B
$1.78M 0.2%
60,228
+262
+0.4% +$7.51K
FITB
97
Fifth Third Bancorp
FITB
$52.4B
$1.78M 0.2%
42,019
-347
-0.8% -$13.3K
ADSK icon
98
Autodesk
ADSK
$52.3B
$1.73M 0.19%
6,051
+444
+8% +$136K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68M 0.19%
3,914
-54
-1% -$23.8K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.66M 0.19%
16,316
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.