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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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.25%
11,181
+1,085
+11% +$228K
VZ icon
77
Verizon
VZ
$196B
$2.31M 0.25%
62,240
-4,222
-6% -$156K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.25%
36,116
-3,571
-9% -$239K
KMPR icon
79
Kemper
KMPR
$1.54B
$2.31M 0.25%
47,846
-999
-2% -$48.4K
D icon
80
Dominion Energy
D
$59.9B
$2.28M 0.25%
43,991
-1,827
-4% -$99.3K
TFC icon
81
Truist Financial
TFC
$63.9B
$2.25M 0.24%
73,981
+23,767
+47% +$738K
GE icon
82
GE Aerospace
GE
$382B
$2.24M 0.24%
25,571
-1,125
-4% -$91.1K
MKL icon
83
Markel Group
MKL
$22.8B
$2.21M 0.24%
1,597
-8
-0.5% -$10.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.16M 0.23%
4,864
-24
-0.5% -$10.1K
ETN icon
85
Eaton
ETN
$178B
$2.12M 0.23%
10,550
-50
-0.5% -$8.79K
CSX icon
86
CSX Corp
CSX
$92.5B
$2.09M 0.23%
61,275
+1,083
+2% +$34.3K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.6B
$2.01M 0.22%
20,293
+50
+0.2% +$4.85K
FDX icon
88
FedEx
FDX
$76.3B
$1.96M 0.21%
7,905
– –
NSC icon
89
Norfolk Southern
NSC
$75.2B
$1.94M 0.21%
8,577
-20
-0.2% -$4.25K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.93M 0.21%
16,214
– –
ST icon
91
Sensata Technologies
ST
$6.73B
$1.92M 0.21%
42,760
-864
-2% -$37.9K
ADSK icon
92
Autodesk
ADSK
$53.1B
$1.92M 0.21%
9,377
-134
-1% -$26.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.21%
11,726
+207
+2% +$32.4K
TT icon
94
Trane Technologies
TT
$106B
$1.9M 0.21%
9,937
-95
-0.9% -$16.9K
TDG icon
95
TransDigm Group
TDG
$68.7B
$1.9M 0.21%
2,122
-59
-3% -$46.7K
GIS icon
96
General Mills
GIS
$20.2B
$1.75M 0.19%
22,853
-512
-2% -$43.8K
CSCO icon
97
Cisco
CSCO
$475B
$1.75M 0.19%
33,816
-257
-0.8% -$12.6K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$1.72M 0.19%
23,569
-32
-0.1% -$2.36K
T icon
99
AT&T
T
$168B
$1.59M 0.17%
99,926
-2,818
-3% -$48K
WFC icon
100
Wells Fargo
WFC
$264B
$1.59M 0.17%
37,281
-3,040
-8% -$122K
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 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.