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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.54B
$3.24M 0.34%
55,139
-1,190
-2% -$72.4K
QCOM icon
77
Qualcomm
QCOM
$171B
$3.22M 0.34%
17,622
-405
-2% -$64.8K
MMM icon
78
3M
MMM
$94.4B
$3.12M 0.32%
21,009
-347
-2% -$51.7K
ST icon
79
Sensata Technologies
ST
$6.73B
$3.08M 0.32%
49,959
-114
-0.2% -$6.64K
AXP icon
80
American Express
AXP
$230B
$2.88M 0.3%
17,637
-655
-4% -$112K
TDY icon
81
Teledyne Technologies
TDY
$31.6B
$2.77M 0.29%
6,339
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.72M 0.28%
43,609
-3,183
-7% -$187K
T icon
83
AT&T
T
$168B
$2.7M 0.28%
145,170
-17,478
-11% -$327K
AEP icon
84
American Electric Power
AEP
$67.3B
$2.66M 0.28%
29,932
+6,830
+30% +$576K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$2.61M 0.27%
8,782
-150
-2% -$41.9K
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$2.55M 0.27%
21,053
-569
-3% -$66.3K
CSX icon
87
CSX Corp
CSX
$92.5B
$2.3M 0.24%
61,245
– –
TT icon
88
Trane Technologies
TT
$106B
$2.27M 0.24%
11,223
-25
-0.2% -$4.7K
CW icon
89
Curtiss-Wright
CW
$26.1B
$2.2M 0.23%
15,843
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$2.19M 0.23%
67,628
-55
-0.1% -$2.05K
WFC icon
91
Wells Fargo
WFC
$264B
$2.18M 0.23%
45,462
-1,217
-3% -$59.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.04M 0.21%
4,288
+374
+10% +$172K
GE icon
93
GE Aerospace
GE
$382B
$2.03M 0.21%
34,521
+5,984
+21% +$376K
MKL icon
94
Markel Group
MKL
$22.8B
$2M 0.21%
1,620
– –
ADSK icon
95
Autodesk
ADSK
$53.1B
$1.88M 0.2%
6,676
+625
+10% +$182K
ETN icon
96
Eaton
ETN
$178B
$1.88M 0.2%
10,861
-100
-0.9% -$16.6K
FDX icon
97
FedEx
FDX
$76.3B
$1.88M 0.2%
7,256
-49
-0.7% -$11.8K
FITB
98
Fifth Third Bancorp
FITB
$52.2B
$1.8M 0.19%
41,366
-653
-2% -$28.6K
MCK icon
99
McKesson
MCK
$105B
$1.77M 0.18%
7,108
-112
-2% -$24.6K
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$1.75M 0.18%
26,335
-1,778
-6% -$110K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.