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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$69B
$2.56M 0.22%
2,022
+37
+2% +$48.8K
GE icon
77
GE Aerospace
GE
$383B
$2.52M 0.21%
15,099
-71
-0.5% -$12.7K
FCX icon
78
Freeport-McMoran
FCX
$97.1B
$2.51M 0.21%
65,811
+704
+1% +$31.5K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.7B
$2.5M 0.21%
20,574
+242
+1% +$31.6K
QCOM icon
80
Qualcomm
QCOM
$173B
$2.44M 0.21%
15,873
-73
-0.5% -$12K
AXON
81
Axon Enterprise
AXON
$51.7B
$2.42M 0.21%
4,068
-73
-2% -$39.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.41M 0.21%
12,314
+32
+0.3% +$6.39K
IBM icon
83
IBM
IBM
$224B
$2.28M 0.19%
10,390
+218
+2% +$48.6K
FDX icon
84
FedEx
FDX
$76.9B
$2.21M 0.19%
7,844
+1
+0% +$279
NSC icon
85
Norfolk Southern
NSC
$74.8B
$1.91M 0.16%
8,139
-85
-1% -$21.6K
WMT icon
86
Walmart Inc
WMT
$902B
$1.9M 0.16%
21,070
-1,360
-6% -$118K
CSX icon
87
CSX Corp
CSX
$92.4B
$1.9M 0.16%
58,850
-136
-0.2% -$4.66K
SLB icon
88
SLB Ltd
SLB
$78.9B
$1.87M 0.16%
48,759
-1,389
-3% -$58.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.86M 0.16%
6,410
– –
D icon
90
Dominion Energy
D
$59.7B
$1.81M 0.15%
33,612
-419
-1% -$23.9K
TSM icon
91
TSMC
TSM
$2.22T
$1.79M 0.15%
9,048
-704
-7% -$136K
BDX icon
92
Becton Dickinson
BDX
$48.7B
$1.73M 0.15%
7,620
-175
-2% -$40.4K
T icon
93
AT&T
T
$167B
$1.65M 0.14%
72,580
-200
-0.3% -$4.5K
L icon
94
Loews
L
$23.1B
$1.64M 0.14%
19,395
– –
WFC icon
95
Wells Fargo
WFC
$265B
$1.63M 0.14%
23,231
-593
-2% -$40.5K
CRWD icon
96
CrowdStrike
CRWD
$227B
$1.63M 0.14%
19,000
+80
+0.4% +$6.65K
VZ icon
97
Verizon
VZ
$194B
$1.56M 0.13%
39,132
-2,345
-6% -$98.9K
BA icon
98
Boeing
BA
$184B
$1.52M 0.13%
8,611
-19
-0.2% -$2.98K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$1.52M 0.13%
13,818
-692
-5% -$79.6K
FITB
100
Fifth Third Bancorp
FITB
$52.2B
$1.52M 0.13%
35,906
-10
-0% -$449
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 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.