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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$26.7B
$2.63M 0.32%
15,752
-70
-0.4% -$11.7K
KMPR icon
77
Kemper
KMPR
$1.56B
$2.59M 0.31%
52,620
-493
-0.9% -$24.8K
TDY icon
78
Teledyne Technologies
TDY
$31.8B
$2.53M 0.3%
6,314
– –
MCK icon
79
McKesson
MCK
$102B
$2.44M 0.29%
6,505
-128
-2% -$47.7K
AXP icon
80
American Express
AXP
$232B
$2.43M 0.29%
16,440
-248
-1% -$36.7K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$2.14M 0.26%
8,669
+15
+0.2% +$3.55K
MKL icon
82
Markel Group
MKL
$22.8B
$2.13M 0.26%
1,620
– –
LAMR icon
83
Lamar Advertising Co
LAMR
$15.6B
$2.01M 0.24%
21,288
+555
+3% +$51.4K
GIS icon
84
General Mills
GIS
$20.4B
$1.98M 0.24%
23,665
-550
-2% -$44.8K
T icon
85
AT&T
T
$166B
$1.98M 0.24%
107,519
-1,087
-1% -$19.5K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.23%
8,492
+658
+8% +$160K
CSX icon
87
CSX Corp
CSX
$92.8B
$1.88M 0.23%
60,795
+1,500
+3% +$45.1K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.88M 0.23%
17,064
-407
-2% -$47.6K
MMM icon
89
3M
MMM
$94.8B
$1.84M 0.22%
18,353
-1,015
-5% -$104K
TSM icon
90
TSMC
TSM
$2.23T
$1.83M 0.22%
24,567
-6,214
-20% -$450K
ST icon
91
Sensata Technologies
ST
$6.72B
$1.8M 0.22%
44,467
-1,425
-3% -$59.4K
GE icon
92
GE Aerospace
GE
$379B
$1.79M 0.22%
34,286
-928
-3% -$45.6K
WFC icon
93
Wells Fargo
WFC
$269B
$1.74M 0.21%
42,261
-1,271
-3% -$56.3K
TT icon
94
Trane Technologies
TT
$105B
$1.71M 0.21%
10,192
-25
-0.2% -$4.13K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.71M 0.21%
4,467
+21
+0.5% +$8.07K
ADSK icon
96
Autodesk
ADSK
$52.7B
$1.69M 0.2%
9,032
+532
+6% +$107K
ETN icon
97
Eaton
ETN
$179B
$1.67M 0.2%
10,672
-240
-2% -$36.8K
NVO
98
Novo Nordisk
NVO
$203B
$1.65M 0.2%
+24,316
New +$1.43M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.58M 0.19%
10,407
+7
+0.1% +$1.04K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$1.57M 0.19%
23,601
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.