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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$2.63M 0.3%
15,945
-495
-3% -$82.1K
VZ icon
77
Verizon
VZ
$195B
$2.58M 0.3%
66,462
-5,068
-7% -$200K
D icon
78
Dominion Energy
D
$59.7B
$2.56M 0.29%
45,818
-2,139
-4% -$125K
MCK icon
79
McKesson
MCK
$103B
$2.25M 0.26%
6,310
-195
-3% -$70.4K
ST icon
80
Sensata Technologies
ST
$6.72B
$2.18M 0.25%
43,624
-843
-2% -$40.8K
QCOM icon
81
Qualcomm
QCOM
$172B
$2.07M 0.24%
16,214
-850
-5% -$106K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.24%
10,096
+1,604
+19% +$345K
MKL icon
83
Markel Group
MKL
$22.9B
$2.05M 0.23%
1,605
-15
-0.9% -$19.9K
GE icon
84
GE Aerospace
GE
$380B
$2.04M 0.23%
26,696
-7,590
-22% -$508K
LAMR icon
85
Lamar Advertising Co
LAMR
$15.6B
$2.02M 0.23%
20,243
-1,045
-5% -$106K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 0.23%
4,888
+421
+9% +$168K
GIS icon
87
General Mills
GIS
$20.4B
$2M 0.23%
23,365
-300
-1% -$24K
ADSK icon
88
Autodesk
ADSK
$52.3B
$1.98M 0.23%
9,511
+479
+5% +$98.6K
T icon
89
AT&T
T
$166B
$1.98M 0.23%
102,744
-4,775
-4% -$91.3K
TT icon
90
Trane Technologies
TT
$106B
$1.85M 0.21%
10,032
-160
-2% -$29K
NSC icon
91
Norfolk Southern
NSC
$75.2B
$1.82M 0.21%
8,597
-72
-0.8% -$16.7K
ETN icon
92
Eaton
ETN
$180B
$1.82M 0.21%
10,600
-72
-0.7% -$12K
FDX icon
93
FedEx
FDX
$77.3B
$1.81M 0.21%
7,905
+1
+0% +$203
CSX icon
94
CSX Corp
CSX
$92.8B
$1.8M 0.21%
60,192
-603
-1% -$18.5K
CSCO icon
95
Cisco
CSCO
$489B
$1.78M 0.2%
34,073
-37,276
-52% -$1.82M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.77M 0.2%
11,519
+1,112
+11% +$170K
TFC icon
97
Truist Financial
TFC
$64.5B
$1.71M 0.2%
50,214
+17,773
+55% +$776K
MDLZ icon
98
Mondelez International
MDLZ
$79.1B
$1.65M 0.19%
23,601
– –
TDG icon
99
TransDigm Group
TDG
$69B
$1.61M 0.18%
2,181
-31
-1% -$22.1K
TSM icon
100
TSMC
TSM
$2.24T
$1.54M 0.18%
16,569
-7,998
-33% -$718K
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 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.