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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$2.28M 0.26%
79,836
+5,855
+8% +$180K
GE icon
77
GE Aerospace
GE
$379B
$2.28M 0.26%
25,871
+300
+1% +$27K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$2.25M 0.25%
18,318
-987
-5% -$140K
ETN icon
79
Eaton
ETN
$180B
$2.24M 0.25%
10,494
-56
-0.5% -$12.1K
FDX icon
80
FedEx
FDX
$77B
$2.09M 0.24%
7,906
+1
+0% +$260
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.23%
4,811
-53
-1% -$23.6K
TT icon
82
Trane Technologies
TT
$106B
$2M 0.23%
9,868
-69
-0.7% -$13.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.22%
34,152
-1,964
-5% -$120K
KMPR icon
84
Kemper
KMPR
$1.57B
$1.98M 0.22%
47,096
-750
-2% -$35.6K
ADSK icon
85
Autodesk
ADSK
$52.2B
$1.9M 0.21%
9,185
-192
-2% -$40.3K
CSX icon
86
CSX Corp
CSX
$92.6B
$1.88M 0.21%
61,275
– –
VZ icon
87
Verizon
VZ
$195B
$1.88M 0.21%
58,071
-4,169
-7% -$141K
D icon
88
Dominion Energy
D
$59.8B
$1.86M 0.21%
41,611
-2,380
-5% -$118K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.82M 0.2%
11,682
-44
-0.4% -$7.13K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.79M 0.2%
16,114
-100
-0.6% -$11.6K
TDG icon
91
TransDigm Group
TDG
$68.8B
$1.79M 0.2%
2,122
– –
CSCO icon
92
Cisco
CSCO
$487B
$1.78M 0.2%
33,176
-640
-2% -$34.5K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.7B
$1.71M 0.19%
20,503
+210
+1% +$19.3K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$1.69M 0.19%
8,562
-15
-0.2% -$3.24K
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$1.64M 0.18%
23,586
+17
+0.1% +$1.23K
WFC icon
96
Wells Fargo
WFC
$268B
$1.51M 0.17%
36,937
-344
-0.9% -$14.9K
IBM icon
97
IBM
IBM
$221B
$1.44M 0.16%
10,240
-55
-0.5% -$7.83K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$1.43M 0.16%
32,900
+250
+0.8% +$11.2K
GIS icon
99
General Mills
GIS
$20.4B
$1.41M 0.16%
21,968
-885
-4% -$62.5K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.34M 0.15%
6,310
+20
+0.3% +$4.43K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.