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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.2B
$1.58M 0.19%
42,188
-1,850
-4% -$62.7K
ETN icon
102
Eaton
ETN
$180B
$1.5M 0.18%
10,811
– –
MCK icon
103
McKesson
MCK
$104B
$1.44M 0.17%
7,395
-300
-4% -$54.8K
IBM icon
104
IBM
IBM
$219B
$1.44M 0.17%
11,315
-495
-4% -$59.2K
AEP icon
105
American Electric Power
AEP
$67.2B
$1.44M 0.17%
16,937
+642
+4% +$51.8K
ADSK icon
106
Autodesk
ADSK
$52.1B
$1.36M 0.16%
4,916
+1,949
+66% +$562K
KEY icon
107
KeyCorp
KEY
$24.4B
$1.36M 0.16%
68,043
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.16%
8,849
+41
+0.5% +$5.83K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.29M 0.16%
3,262
+205
+7% +$79.1K
TDG icon
110
TransDigm Group
TDG
$69B
$1.28M 0.15%
2,172
-89
-4% -$52.4K
WMT icon
111
Walmart Inc
WMT
$914B
$1.21M 0.14%
26,610
+2,793
+12% +$129K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.14%
5,815
+239
+4% +$48.4K
MO icon
113
Altria Group
MO
$108B
$1.14M 0.14%
22,320
-397
-2% -$17.8K
SYF icon
114
Synchrony
SYF
$25.5B
$1.09M 0.13%
26,711
-1,120
-4% -$43.2K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.08M 0.13%
5,065
-5
-0.1% -$1.05K
GD icon
116
General Dynamics
GD
$106B
$1.07M 0.13%
5,869
– –
FOXA icon
117
Fox Class A
FOXA
$26B
$1M 0.12%
27,759
-5,838
-17% -$204K
L icon
118
Loews
L
$23.1B
$995K 0.12%
19,395
– –
TSCO icon
119
Tractor Supply
TSCO
$18.5B
$945K 0.11%
26,685
-1,635
-6% -$52.2K
ZTS icon
120
Zoetis
ZTS
$29.9B
$936K 0.11%
5,946
– –
V icon
121
Visa
V
$670B
$884K 0.11%
4,176
-23
-0.5% -$4.84K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$838K 0.1%
16,099
+7,122
+79% +$379K
MTUS icon
123
Metallus
MTUS
$900M
$823K 0.1%
70,050
-6,612
-9% -$49.4K
JCI icon
124
Johnson Controls International
JCI
$93.1B
$818K 0.1%
13,703
+780
+6% +$42.9K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$797K 0.1%
10,503
-25
-0.2% -$1.88K
3 4
5
6 7

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RIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.