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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.38M 0.19%
7,675
+2,448
+47% +$488K
GE icon
102
GE Aerospace
GE
$374B
$1.36M 0.18%
35,214
-974
-3% -$42.8K
MDLZ icon
103
Mondelez International
MDLZ
$81.1B
$1.29M 0.17%
23,601
-238
-1% -$14.8K
FITB
104
Fifth Third Bancorp
FITB
$52.5B
$1.27M 0.17%
39,849
-428
-1% -$14.8K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.25M 0.17%
12,606
-1,423
-10% -$141K
FDX icon
106
FedEx
FDX
$80.3B
$1.18M 0.16%
7,967
-99
-1% -$20.9K
GD icon
107
General Dynamics
GD
$106B
$1.15M 0.15%
5,408
+23
+0.4% +$5.2K
TDG icon
108
TransDigm Group
TDG
$68.9B
$1.14M 0.15%
2,180
– –
IBM icon
109
IBM
IBM
$223B
$1.13M 0.15%
9,482
-416
-4% -$54.6K
WMT icon
110
Walmart Inc
WMT
$921B
$1.1M 0.15%
25,341
-396
-2% -$17.3K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.06M 0.14%
6,224
+789
+15% +$149K
WBD icon
112
Warner Bros
WBD
$69.6B
$1.05M 0.14%
91,716
-197
-0.2% -$2.68K
SHEL icon
113
Shell
SHEL
$248B
$1.02M 0.14%
20,506
+2,279
+13% +$117K
L icon
114
Loews
L
$23B
$967K 0.13%
19,395
– –
TSCO icon
115
Tractor Supply
TSCO
$18.8B
$944K 0.13%
25,400
-1,745
-6% -$67.9K
KEY icon
116
KeyCorp
KEY
$24.6B
$943K 0.13%
58,833
– –
TKR icon
117
Timken Company
TKR
$9.1B
$943K 0.13%
15,969
-40
-0.2% -$2.48K
DISH
118
DELISTED
DISH Network Corp.
DISH
$915K 0.12%
66,138
-620
-0.9% -$11K
FCX icon
119
Freeport-McMoran
FCX
$93.6B
$894K 0.12%
32,704
+2,292
+8% +$67.1K
MO icon
120
Altria Group
MO
$109B
$829K 0.11%
20,520
-1,700
-8% -$74.2K
CRWD icon
121
CrowdStrike
CRWD
$230B
$816K 0.11%
19,804
-280
-1% -$12.8K
BP icon
122
BP
BP
$110B
$809K 0.11%
28,338
-700
-2% -$20.8K
AMGN icon
123
Amgen
AMGN
$226B
$797K 0.11%
3,534
+10
+0.3% +$2.42K
ZTS icon
124
Zoetis
ZTS
$31.3B
$782K 0.11%
5,274
– –
NEE icon
125
NextEra Energy
NEE
$179B
$780K 0.1%
9,944
– –
3 4
5
6 7

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CC
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VCM
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SFI
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OMC
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CIP
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Beese Fulmer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.