We are live on ! Find out more
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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$2.25M 0.3%
16,688
-309
-2% -$46.8K
CW icon
77
Curtiss-Wright
CW
$26.9B
$2.2M 0.3%
15,822
-21
-0.1% -$2.98K
KMPR icon
78
Kemper
KMPR
$1.58B
$2.19M 0.29%
53,113
-200
-0.4% -$9.36K
TDY icon
79
Teledyne Technologies
TDY
$31.8B
$2.13M 0.29%
6,314
-25
-0.4% -$9.54K
TSM icon
80
TSMC
TSM
$2.24T
$2.11M 0.28%
30,781
-1,884
-6% -$156K
SLB icon
81
SLB Ltd
SLB
$78.5B
$2.06M 0.28%
57,302
+152
+0.3% +$5.51K
QCOM icon
82
Qualcomm
QCOM
$172B
$1.97M 0.27%
17,471
+1,170
+7% +$161K
GIS icon
83
General Mills
GIS
$20.4B
$1.85M 0.25%
24,215
-750
-3% -$57.2K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$1.81M 0.24%
8,654
– –
MMM icon
85
3M
MMM
$94.9B
$1.79M 0.24%
19,368
-350
-2% -$38.4K
MKL icon
86
Markel Group
MKL
$22.9B
$1.76M 0.24%
1,620
– –
WFC icon
87
Wells Fargo
WFC
$269B
$1.75M 0.24%
43,532
-881
-2% -$37.9K
ST icon
88
Sensata Technologies
ST
$6.71B
$1.71M 0.23%
45,892
-899
-2% -$37.7K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$1.71M 0.23%
20,733
-160
-0.8% -$15.2K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.23%
7,834
+1,812
+30% +$414K
T icon
91
AT&T
T
$166B
$1.67M 0.22%
108,606
+3,673
+4% +$66.8K
INTC icon
92
Intel
INTC
$516B
$1.63M 0.22%
63,258
-6,613
-9% -$225K
ADSK icon
93
Autodesk
ADSK
$52.3B
$1.59M 0.21%
8,500
+1,052
+14% +$213K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.21%
4,446
+393
+10% +$156K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.58M 0.21%
59,295
-1,177
-2% -$36.6K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.51M 0.2%
30,825
+496
+2% +$24.4K
TT icon
97
Trane Technologies
TT
$106B
$1.48M 0.2%
10,217
-31
-0.3% -$4.63K
ETN icon
98
Eaton
ETN
$180B
$1.46M 0.2%
10,912
– –
EBC icon
99
Eastern Bankshares
EBC
$5.34B
$1.41M 0.19%
71,803
-1,000
-1% -$20K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.41M 0.19%
10,400
+1,289
+14% +$192K
2 3
4
5 6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.