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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.7B
$2.54M 0.23%
53,929
-735
-1% -$35.5K
GE icon
77
GE Aerospace
GE
$382B
$2.48M 0.23%
15,627
-4,063
-21% -$649K
TDG icon
78
TransDigm Group
TDG
$68.7B
$2.47M 0.23%
1,937
-75
-4% -$96.2K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.6B
$2.47M 0.22%
20,673
+1,426
+7% +$166K
TDY icon
80
Teledyne Technologies
TDY
$31.6B
$2.45M 0.22%
6,316
– –
MKL icon
81
Markel Group
MKL
$22.8B
$2.37M 0.22%
1,507
-90
-6% -$140K
KMPR icon
82
Kemper
KMPR
$1.54B
$2.35M 0.21%
39,542
-1,350
-3% -$79.2K
FDX icon
83
FedEx
FDX
$76.3B
$2.31M 0.21%
7,697
-124
-2% -$32.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.2%
11,780
+27
+0.2% +$4.86K
CSX icon
85
CSX Corp
CSX
$92.5B
$1.98M 0.18%
59,333
-1,047
-2% -$35.6K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$1.82M 0.17%
8,474
– –
CRWD icon
87
CrowdStrike
CRWD
$226B
$1.81M 0.17%
18,920
-124
-0.7% -$10.3K
IBM icon
88
IBM
IBM
$225B
$1.8M 0.16%
10,398
+174
+2% +$30.2K
D icon
89
Dominion Energy
D
$59.9B
$1.79M 0.16%
36,612
-226
-0.6% -$11.5K
VZ icon
90
Verizon
VZ
$196B
$1.77M 0.16%
42,860
-1,061
-2% -$42.8K
TSM icon
91
TSMC
TSM
$2.19T
$1.77M 0.16%
10,167
-1,275
-11% -$193K
SJM icon
92
J.M. Smucker
SJM
$12.5B
$1.74M 0.16%
15,985
-450
-3% -$50.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.69M 0.15%
6,331
– –
BA icon
94
Boeing
BA
$184B
$1.61M 0.15%
8,849
-37,253
-81% -$6.64M
PFE icon
95
Pfizer
PFE
$152B
$1.55M 0.14%
55,284
-4,392
-7% -$121K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$1.5M 0.14%
22,950
-270
-1% -$18.5K
WMT icon
97
Walmart Inc
WMT
$901B
$1.49M 0.14%
21,940
+2,169
+11% +$137K
WFC icon
98
Wells Fargo
WFC
$264B
$1.48M 0.13%
24,885
-1,086
-4% -$64.1K
L icon
99
Loews
L
$23.1B
$1.45M 0.13%
19,395
– –
SHEL icon
100
Shell
SHEL
$250B
$1.44M 0.13%
19,949
+360
+2% +$25.7K
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 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.