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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$182B
$1.64M 0.18%
10,961
+250
+2% +$40K
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$1.64M 0.18%
28,113
-150
-0.5% -$9.33K
GIS icon
103
General Mills
GIS
$19.9B
$1.62M 0.18%
27,103
-100
-0.4% -$5.91K
FDX icon
104
FedEx
FDX
$76.9B
$1.6M 0.18%
7,305
+8
+0.1% +$2.17K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.17%
62,144
-391
-0.6% -$10.4K
KEY icon
106
KeyCorp
KEY
$24.4B
$1.47M 0.17%
68,043
– –
MCK icon
107
McKesson
MCK
$105B
$1.44M 0.16%
7,220
-175
-2% -$35K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.37M 0.15%
+27,329
New +$1.37M
IBM icon
109
IBM
IBM
$219B
$1.37M 0.15%
10,302
-137
-1% -$18.3K
TDG icon
110
TransDigm Group
TDG
$68.7B
$1.36M 0.15%
2,172
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.15%
8,389
-250
-3% -$39.8K
WMT icon
112
Walmart Inc
WMT
$913B
$1.29M 0.14%
27,696
+591
+2% +$28.5K
CRWD icon
113
CrowdStrike
CRWD
$227B
$1.22M 0.14%
19,900
– –
TKR icon
114
Timken Company
TKR
$8.94B
$1.19M 0.13%
18,159
-38
-0.2% -$2.83K
SYF icon
115
Synchrony
SYF
$25.5B
$1.17M 0.13%
23,991
-500
-2% -$24.3K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.14M 0.13%
5,221
+134
+3% +$29.8K
GD icon
117
General Dynamics
GD
$106B
$1.13M 0.13%
5,755
-175
-3% -$34.3K
TSCO icon
118
Tractor Supply
TSCO
$18.5B
$1.09M 0.12%
26,905
-170
-0.6% -$6.59K
ZTS icon
119
Zoetis
ZTS
$30.1B
$1.08M 0.12%
5,575
+100
+2% +$20.2K
L icon
120
Loews
L
$23.2B
$1.05M 0.12%
19,395
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.12%
12,606
+8,205
+186% +$674K
MO icon
122
Altria Group
MO
$109B
$1.02M 0.11%
22,320
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.11%
20,303
+3,827
+23% +$198K
V icon
124
Visa
V
$672B
$960K 0.11%
4,312
+250
+6% +$58.6K
FOXA icon
125
Fox Class A
FOXA
$25.9B
$930K 0.1%
23,197
-1,050
-4% -$38.7K
3 4
5
6 7

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CC
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VCM
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SFI
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WJA
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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.