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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
101
Eastern Bankshares
EBC
$5.34B
$1.59M 0.17%
73,700
-2,500
-3% -$53.2K
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$1.52M 0.16%
24,235
-2,100
-8% -$137K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.5M 0.16%
30,329
-2,000
-6% -$99.3K
TDG icon
104
TransDigm Group
TDG
$69B
$1.49M 0.16%
2,283
+48
+2% +$30.8K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.16%
59,271
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.16%
5,831
+414
+8% +$93.6K
KEY icon
107
KeyCorp
KEY
$24.6B
$1.42M 0.15%
63,407
-2,600
-4% -$64.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.15%
8,475
+211
+3% +$34K
TSCO icon
109
Tractor Supply
TSCO
$19B
$1.32M 0.14%
28,325
+325
+1% +$14.4K
GD icon
110
General Dynamics
GD
$107B
$1.32M 0.14%
5,460
+50
+0.9% +$11.1K
ADSK icon
111
Autodesk
ADSK
$52.3B
$1.31M 0.14%
6,117
-559
-8% -$129K
WMT icon
112
Walmart Inc
WMT
$920B
$1.29M 0.14%
26,037
-1,980
-7% -$93K
L icon
113
Loews
L
$23.2B
$1.26M 0.14%
19,395
– –
IBM icon
114
IBM
IBM
$221B
$1.24M 0.13%
9,551
+9
+0.1% +$1.17K
FCX icon
115
Freeport-McMoran
FCX
$96.8B
$1.21M 0.13%
24,304
+3,100
+15% +$137K
MO icon
116
Altria Group
MO
$108B
$1.17M 0.13%
22,320
– –
CRWD icon
117
CrowdStrike
CRWD
$226B
$1.16M 0.13%
20,484
+200
+1% +$9.32K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.09M 0.12%
4,778
-482
-9% -$108K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.08M 0.12%
5,097
-75
-1% -$15.8K
SHEL icon
120
Shell
SHEL
$249B
$1.03M 0.11%
+18,727
New +$994K
ZTS icon
121
Zoetis
ZTS
$30.4B
$1.03M 0.11%
5,441
-234
-4% -$46.3K
TKR icon
122
Timken Company
TKR
$8.99B
$972K 0.11%
16,009
-2,123
-12% -$141K
FOXA icon
123
Fox Class A
FOXA
$26.4B
$916K 0.1%
23,207
– –
GSST icon
124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$887K 0.1%
17,674
– –
NVDA icon
125
NVIDIA
NVDA
$5.42T
$863K 0.09%
31,630
+6,490
+26% +$163K
3 4
5
6 7

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CC
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VCM
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ESBC
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Beese Fulmer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.