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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.8B
$3M 0.32%
6,339
– –
SJM icon
77
J.M. Smucker
SJM
$12.7B
$2.99M 0.32%
22,083
-2,132
-9% -$291K
AEP icon
78
American Electric Power
AEP
$67.9B
$2.89M 0.31%
28,926
-1,006
-3% -$91.9K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.84M 0.31%
28,372
-7,864
-22% -$794K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$2.78M 0.3%
11,112
-199
-2% -$51.1K
QCOM icon
81
Qualcomm
QCOM
$171B
$2.64M 0.29%
17,251
-371
-2% -$62.2K
MMM icon
82
3M
MMM
$94.8B
$2.57M 0.28%
20,643
-366
-2% -$48.7K
T icon
83
AT&T
T
$166B
$2.54M 0.27%
142,105
-3,065
-2% -$56.7K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$2.47M 0.27%
8,654
-128
-1% -$35.3K
ST icon
85
Sensata Technologies
ST
$6.72B
$2.44M 0.26%
47,909
-2,050
-4% -$117K
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$2.42M 0.26%
20,856
-197
-0.9% -$22K
MKL icon
87
Markel Group
MKL
$22.8B
$2.39M 0.26%
1,620
– –
CW icon
88
Curtiss-Wright
CW
$26.7B
$2.38M 0.26%
15,843
– –
SLB icon
89
SLB Ltd
SLB
$78.1B
$2.35M 0.25%
56,916
-700
-1% -$27.4K
CSX icon
90
CSX Corp
CSX
$92.8B
$2.27M 0.25%
60,472
-773
-1% -$27.3K
WFC icon
91
Wells Fargo
WFC
$269B
$2.2M 0.24%
45,471
+9
+0% +$482
DISH
92
DELISTED
DISH Network Corp.
DISH
$2.12M 0.23%
67,038
-590
-0.9% -$18.7K
MCK icon
93
McKesson
MCK
$102B
$2.1M 0.23%
6,873
-235
-3% -$63.9K
GE icon
94
GE Aerospace
GE
$379B
$1.99M 0.22%
34,850
+329
+1% +$19.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.93M 0.21%
4,275
-13
-0.3% -$5.79K
FITB
96
Fifth Third Bancorp
FITB
$52.6B
$1.77M 0.19%
41,118
-248
-0.6% -$11.6K
GIS icon
97
General Mills
GIS
$20.4B
$1.69M 0.18%
24,990
-364
-1% -$24.4K
FDX icon
98
FedEx
FDX
$77.3B
$1.67M 0.18%
7,215
-41
-0.6% -$9.63K
TT icon
99
Trane Technologies
TT
$105B
$1.64M 0.18%
10,748
-475
-4% -$77.7K
ETN icon
100
Eaton
ETN
$179B
$1.59M 0.17%
10,511
-350
-3% -$54.8K
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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Beese Fulmer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.