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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.7B
$1.73M 0.18%
57,616
-2,612
-4% -$82.3K
GIS icon
102
General Mills
GIS
$20.2B
$1.71M 0.18%
25,354
-1,749
-6% -$111K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.61M 0.17%
32,329
+5,000
+18% +$250K
EBC icon
104
Eastern Bankshares
EBC
$5.29B
$1.54M 0.16%
76,200
-21,700
-22% -$450K
KEY icon
105
KeyCorp
KEY
$24.3B
$1.53M 0.16%
66,007
-2,036
-3% -$47.3K
TDG icon
106
TransDigm Group
TDG
$68.7B
$1.42M 0.15%
2,235
+63
+3% +$39.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.15%
8,264
-125
-1% -$20.6K
ZTS icon
108
Zoetis
ZTS
$31.1B
$1.39M 0.14%
5,675
+100
+2% +$21.9K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.14%
59,271
-2,873
-5% -$69.2K
WMT icon
110
Walmart Inc
WMT
$901B
$1.35M 0.14%
28,017
+321
+1% +$15.3K
TSCO icon
111
Tractor Supply
TSCO
$18.4B
$1.34M 0.14%
28,000
+1,095
+4% +$47.9K
IBM icon
112
IBM
IBM
$225B
$1.27M 0.13%
9,542
-760
-7% -$95.3K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.27M 0.13%
5,260
-3,620
-41% -$855K
TKR icon
114
Timken Company
TKR
$8.91B
$1.26M 0.13%
18,132
-27
-0.1% -$1.89K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.17M 0.12%
5,172
-49
-0.9% -$11.1K
GD icon
116
General Dynamics
GD
$106B
$1.13M 0.12%
5,410
-345
-6% -$69.7K
L icon
117
Loews
L
$23.1B
$1.12M 0.12%
19,395
– –
SYF icon
118
Synchrony
SYF
$25.5B
$1.1M 0.11%
23,618
-373
-2% -$17.9K
MO icon
119
Altria Group
MO
$109B
$1.06M 0.11%
22,320
– –
CRWD icon
120
CrowdStrike
CRWD
$226B
$1.04M 0.11%
20,284
+384
+2% +$23.4K
JCI icon
121
Johnson Controls International
JCI
$93.7B
$1.02M 0.11%
12,610
-215
-2% -$16.3K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$985K 0.1%
5,417
+235
+5% +$43.2K
NEE icon
123
NextEra Energy
NEE
$179B
$963K 0.1%
10,320
+833
+9% +$72K
V icon
124
Visa
V
$677B
$943K 0.1%
4,351
+39
+0.9% +$8.37K
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$892K 0.09%
17,674
+339
+2% +$17.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.