We are live on ! Find out more
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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$15.6B
$2.72M 0.23%
20,332
-341
-2% -$41.6K
EMR icon
77
Emerson Electric
EMR
$91.4B
$2.71M 0.23%
24,801
-163
-0.7% -$17.5K
QCOM icon
78
Qualcomm
QCOM
$171B
$2.71M 0.23%
15,946
-58
-0.4% -$10.2K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.43M 0.21%
12,282
+502
+4% +$95.6K
KMPR icon
80
Kemper
KMPR
$1.56B
$2.42M 0.21%
39,542
– –
MKL icon
81
Markel Group
MKL
$22.8B
$2.36M 0.2%
1,507
– –
IBM icon
82
IBM
IBM
$222B
$2.25M 0.19%
10,172
-226
-2% -$44.3K
FDX icon
83
FedEx
FDX
$77.3B
$2.15M 0.18%
7,843
+146
+2% +$42.4K
SLB icon
84
SLB Ltd
SLB
$78.1B
$2.1M 0.18%
50,148
-3,781
-7% -$168K
NSC icon
85
Norfolk Southern
NSC
$75.3B
$2.04M 0.18%
8,224
-250
-3% -$59.9K
CSX icon
86
CSX Corp
CSX
$92.8B
$2.04M 0.17%
58,986
-347
-0.6% -$11.8K
D icon
87
Dominion Energy
D
$59.8B
$1.97M 0.17%
34,031
-2,581
-7% -$141K
BDX icon
88
Becton Dickinson
BDX
$50B
$1.88M 0.16%
7,795
-19,516
-71% -$4.57M
VZ icon
89
Verizon
VZ
$195B
$1.86M 0.16%
41,477
-1,383
-3% -$57.7K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.16%
6,410
+79
+1% +$21.5K
WMT icon
91
Walmart Inc
WMT
$923B
$1.81M 0.16%
22,430
+490
+2% +$36K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.76M 0.15%
14,510
-1,475
-9% -$174K
TSM icon
93
TSMC
TSM
$2.23T
$1.69M 0.15%
9,752
-415
-4% -$70.7K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$1.68M 0.14%
22,849
-101
-0.4% -$7.1K
AXON
95
Axon Enterprise
AXON
$48.7B
$1.65M 0.14%
4,141
-35
-0.8% -$12.1K
AEP icon
96
American Electric Power
AEP
$67.9B
$1.63M 0.14%
15,929
+34
+0.2% +$3.32K
T icon
97
AT&T
T
$166B
$1.6M 0.14%
72,780
-2,143
-3% -$42.6K
PFE icon
98
Pfizer
PFE
$150B
$1.59M 0.14%
55,066
-218
-0.4% -$6.36K
CARR icon
99
Carrier Global
CARR
$52B
$1.55M 0.13%
19,244
-151
-0.8% -$10.5K
FITB
100
Fifth Third Bancorp
FITB
$52.6B
$1.54M 0.13%
35,916
+200
+0.6% +$8.14K
2 3
4
5 6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.