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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.8B
$2.71M 0.26%
6,316
– –
KMPR icon
77
Kemper
KMPR
$1.58B
$2.53M 0.24%
40,892
-2,500
-6% -$143K
FCX icon
78
Freeport-McMoran
FCX
$96.9B
$2.52M 0.24%
53,566
+15,086
+39% +$609K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.24%
9,514
-1,749
-16% -$410K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.49M 0.23%
4,761
+36
+0.8% +$17.9K
APD icon
81
Air Products & Chemicals
APD
$67.9B
$2.48M 0.23%
10,248
-62
-0.6% -$15.2K
TDG icon
82
TransDigm Group
TDG
$68.8B
$2.48M 0.23%
2,012
-116
-5% -$131K
MKL icon
83
Markel Group
MKL
$22.9B
$2.43M 0.23%
1,597
– –
LAMR icon
84
Lamar Advertising Co
LAMR
$15.7B
$2.3M 0.22%
19,247
-100
-0.5% -$11K
FDX icon
85
FedEx
FDX
$77.2B
$2.27M 0.21%
7,821
-14
-0.2% -$3.5K
CSX icon
86
CSX Corp
CSX
$92.8B
$2.24M 0.21%
60,380
-385
-0.6% -$14.1K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$2.16M 0.2%
8,474
-88
-1% -$21.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.15M 0.2%
11,753
+23
+0.2% +$4.04K
SJM icon
89
J.M. Smucker
SJM
$12.7B
$2.07M 0.19%
16,435
-1,443
-8% -$183K
IBM icon
90
IBM
IBM
$221B
$1.95M 0.18%
10,224
+50
+0.5% +$9.12K
VZ icon
91
Verizon
VZ
$195B
$1.84M 0.17%
43,921
-7,499
-15% -$302K
D icon
92
Dominion Energy
D
$59.8B
$1.81M 0.17%
36,838
-1,370
-4% -$64K
ADSK icon
93
Autodesk
ADSK
$52.4B
$1.71M 0.16%
6,569
-2,304
-26% -$583K
PFE icon
94
Pfizer
PFE
$150B
$1.66M 0.16%
59,676
-6,285
-10% -$174K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.65M 0.15%
6,331
-53
-0.8% -$13.1K
MDLZ icon
96
Mondelez International
MDLZ
$79.1B
$1.63M 0.15%
23,220
– –
TSM icon
97
TSMC
TSM
$2.24T
$1.56M 0.15%
11,442
-1,090
-9% -$135K
CRWD icon
98
CrowdStrike
CRWD
$225B
$1.53M 0.14%
19,044
– –
L icon
99
Loews
L
$23.1B
$1.52M 0.14%
19,395
– –
WFC icon
100
Wells Fargo
WFC
$269B
$1.51M 0.14%
25,971
-2,246
-8% -$118K
2 3
4
5 6

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.