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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.2B
$1.35M 0.17%
40,277
-841
-2% -$31.6K
EBC icon
102
Eastern Bankshares
EBC
$5.29B
$1.34M 0.17%
72,803
-897
-1% -$17.4K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.17%
6,022
+191
+3% +$48.5K
TT icon
104
Trane Technologies
TT
$106B
$1.33M 0.17%
10,248
-500
-5% -$69.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.17%
9,111
+636
+8% +$96.8K
ADSK icon
106
Autodesk
ADSK
$53.1B
$1.28M 0.16%
7,448
+1,331
+22% +$256K
WBD icon
107
Warner Bros
WBD
$67.9B
$1.23M 0.16%
+91,913
New +$1.7M
DISH
108
DELISTED
DISH Network Corp.
DISH
$1.2M 0.15%
66,758
-280
-0.4% -$6.79K
GD icon
109
General Dynamics
GD
$106B
$1.19M 0.15%
5,385
-75
-1% -$17.3K
TDG icon
110
TransDigm Group
TDG
$68.7B
$1.17M 0.15%
2,180
-103
-5% -$60.8K
L icon
111
Loews
L
$23.1B
$1.15M 0.15%
19,395
– –
TSCO icon
112
Tractor Supply
TSCO
$18.4B
$1.05M 0.13%
27,145
-1,180
-4% -$48K
WMT icon
113
Walmart Inc
WMT
$901B
$1.04M 0.13%
25,737
-300
-1% -$13.8K
KEY icon
114
KeyCorp
KEY
$24.3B
$1.01M 0.13%
58,833
-4,574
-7% -$88.4K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$986K 0.13%
5,227
+449
+9% +$92.2K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$957K 0.12%
5,435
+338
+7% +$65.3K
SHEL icon
117
Shell
SHEL
$250B
$953K 0.12%
18,227
-500
-3% -$28.1K
MO icon
118
Altria Group
MO
$109B
$928K 0.12%
22,220
-100
-0.4% -$5.18K
ZTS icon
119
Zoetis
ZTS
$31.1B
$907K 0.12%
5,274
-167
-3% -$28.9K
FCX icon
120
Freeport-McMoran
FCX
$96.4B
$890K 0.11%
30,412
+6,108
+25% +$244K
AMGN icon
121
Amgen
AMGN
$224B
$857K 0.11%
3,524
+54
+2% +$13.2K
TKR icon
122
Timken Company
TKR
$8.91B
$849K 0.11%
16,009
– –
CRWD icon
123
CrowdStrike
CRWD
$226B
$846K 0.11%
20,084
-400
-2% -$18.1K
BP icon
124
BP
BP
$111B
$823K 0.11%
29,038
+16,000
+123% +$490K
V icon
125
Visa
V
$677B
$822K 0.11%
4,177
+476
+13% +$98.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.