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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
+7.1%
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
$884M
AUM Growth
+$51.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
Corpay
CPAY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$53.1B
$1.64M 0.19%
5,607
+691
+14% +$197K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$1.62M 0.18%
42,366
+178
+0.4% +$7.12K
ETN icon
103
Eaton
ETN
$178B
$1.59M 0.18%
10,711
-100
-0.9% -$14.4K
TKR icon
104
Timken Company
TKR
$8.91B
$1.47M 0.17%
18,197
-2,450
-12% -$207K
IBM icon
105
IBM
IBM
$225B
$1.46M 0.17%
10,439
-876
-8% -$120K
AEP icon
106
American Electric Power
AEP
$67.3B
$1.43M 0.16%
16,937
– –
MCK icon
107
McKesson
MCK
$105B
$1.41M 0.16%
7,395
– –
TDG icon
108
TransDigm Group
TDG
$68.7B
$1.41M 0.16%
2,172
– –
KEY icon
109
KeyCorp
KEY
$24.3B
$1.41M 0.16%
68,043
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.15%
8,639
-210
-2% -$32.2K
WMT icon
111
Walmart Inc
WMT
$901B
$1.27M 0.14%
27,105
+495
+2% +$23.1K
CRWD icon
112
CrowdStrike
CRWD
$226B
$1.25M 0.14%
+19,900
New +$1.07M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.22M 0.14%
5,459
-356
-6% -$77.3K
SYF icon
114
Synchrony
SYF
$25.5B
$1.19M 0.13%
24,491
-2,220
-8% -$101K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.15M 0.13%
5,087
+22
+0.4% +$4.88K
GD icon
116
General Dynamics
GD
$106B
$1.12M 0.13%
5,930
+61
+1% +$11.5K
MO icon
117
Altria Group
MO
$109B
$1.06M 0.12%
22,320
– –
L icon
118
Loews
L
$23.1B
$1.06M 0.12%
19,395
– –
ZTS icon
119
Zoetis
ZTS
$31.1B
$1.02M 0.12%
5,475
-471
-8% -$81.8K
TSCO icon
120
Tractor Supply
TSCO
$18.4B
$1.01M 0.11%
27,075
+390
+1% +$14.3K
V icon
121
Visa
V
$677B
$950K 0.11%
4,062
-114
-3% -$26.1K
FOXA icon
122
Fox Class A
FOXA
$26.1B
$900K 0.1%
24,247
-3,512
-13% -$132K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$895K 0.1%
16,476
+377
+2% +$20.1K
JCI icon
124
Johnson Controls International
JCI
$93.7B
$894K 0.1%
13,025
-678
-5% -$43.7K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$886K 0.1%
16,900
+2,482
+17% +$129K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.

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

  • Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
  • Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
  • Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
  • Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.