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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$2.36M 0.24%
16,349
+235
+1% +$29.1K
MKL icon
77
Markel Group
MKL
$22.8B
$2.27M 0.23%
1,597
– –
SJM icon
78
J.M. Smucker
SJM
$12.6B
$2.26M 0.23%
17,878
-440
-2% -$51K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.25M 0.23%
4,725
-86
-2% -$38.3K
ADSK icon
80
Autodesk
ADSK
$52B
$2.16M 0.22%
8,873
-312
-3% -$67.4K
TDG icon
81
TransDigm Group
TDG
$69B
$2.15M 0.22%
2,128
+6
+0.3% +$5.54K
KMPR icon
82
Kemper
KMPR
$1.58B
$2.11M 0.22%
43,392
-3,704
-8% -$162K
CSX icon
83
CSX Corp
CSX
$92.5B
$2.11M 0.22%
60,765
-510
-0.8% -$16.2K
LAMR icon
84
Lamar Advertising Co
LAMR
$15.6B
$2.06M 0.21%
19,347
-1,156
-6% -$109K
NSC icon
85
Norfolk Southern
NSC
$74.8B
$2.02M 0.21%
8,562
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.21%
11,730
+48
+0.4% +$7.72K
FDX icon
87
FedEx
FDX
$76.3B
$1.98M 0.21%
7,835
-71
-0.9% -$18K
VZ icon
88
Verizon
VZ
$195B
$1.94M 0.2%
51,420
-6,651
-11% -$235K
PFE icon
89
Pfizer
PFE
$150B
$1.9M 0.2%
65,961
-6,113
-8% -$185K
D icon
90
Dominion Energy
D
$59.8B
$1.8M 0.19%
38,208
-3,403
-8% -$152K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$1.79M 0.19%
36,150
+3,250
+10% +$151K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$1.68M 0.17%
23,220
-366
-2% -$25.1K
IBM icon
93
IBM
IBM
$219B
$1.66M 0.17%
10,174
-66
-0.6% -$9.97K
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$1.64M 0.17%
38,480
+3,191
+9% +$118K
CSCO icon
95
Cisco
CSCO
$486B
$1.62M 0.17%
32,041
-1,135
-3% -$58K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.54M 0.16%
30,105
-4,047
-12% -$212K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.16%
6,384
+74
+1% +$16.4K
T icon
98
AT&T
T
$167B
$1.43M 0.15%
85,300
-1,400
-2% -$22.1K
GIS icon
99
General Mills
GIS
$20B
$1.39M 0.14%
21,330
-638
-3% -$41.2K
WFC icon
100
Wells Fargo
WFC
$267B
$1.39M 0.14%
28,217
-8,720
-24% -$376K
2 3
4
5 6

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PAIM
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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
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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 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.