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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$2.61M 0.33%
69,871
-5,212
-7% -$225K
KMPR icon
77
Kemper
KMPR
$1.54B
$2.55M 0.33%
53,313
-1,626
-3% -$81.5K
TDY icon
78
Teledyne Technologies
TDY
$31.6B
$2.38M 0.3%
6,339
– –
AXP icon
79
American Express
AXP
$230B
$2.36M 0.3%
16,997
-390
-2% -$64.4K
T icon
80
AT&T
T
$168B
$2.2M 0.28%
104,933
-37,172
-26% -$741K
MCK icon
81
McKesson
MCK
$105B
$2.17M 0.28%
6,648
-225
-3% -$72K
MMM icon
82
3M
MMM
$94.4B
$2.13M 0.27%
19,718
-925
-4% -$112K
MKL icon
83
Markel Group
MKL
$22.8B
$2.1M 0.27%
1,620
– –
CW icon
84
Curtiss-Wright
CW
$26.1B
$2.09M 0.27%
15,843
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$2.08M 0.27%
16,301
-950
-6% -$129K
SLB icon
86
SLB Ltd
SLB
$79.7B
$2.04M 0.26%
57,150
+234
+0.4% +$9.76K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$1.97M 0.25%
8,654
– –
ST icon
88
Sensata Technologies
ST
$6.73B
$1.93M 0.25%
46,791
-1,118
-2% -$51.5K
GIS icon
89
General Mills
GIS
$20.2B
$1.88M 0.24%
24,965
-25
-0.1% -$1.75K
LAMR icon
90
Lamar Advertising Co
LAMR
$15.6B
$1.84M 0.24%
20,893
+37
+0.2% +$3.75K
FDX icon
91
FedEx
FDX
$76.3B
$1.83M 0.23%
8,066
+851
+12% +$182K
CSX icon
92
CSX Corp
CSX
$92.5B
$1.76M 0.22%
60,472
– –
WFC icon
93
Wells Fargo
WFC
$264B
$1.74M 0.22%
44,413
-1,058
-2% -$46.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.53M 0.2%
4,053
-222
-5% -$90.9K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.49M 0.19%
30,329
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$1.48M 0.19%
23,839
-396
-2% -$25K
GE icon
97
GE Aerospace
GE
$382B
$1.44M 0.18%
36,188
+1,338
+4% +$64.8K
IBM icon
98
IBM
IBM
$225B
$1.4M 0.18%
9,898
+347
+4% +$46.8K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.39M 0.18%
14,029
-14,343
-51% -$1.43M
ETN icon
100
Eaton
ETN
$178B
$1.38M 0.18%
10,912
+401
+4% +$56.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.