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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.51M 0.18%
30,825
– –
INTC icon
102
Intel
INTC
$509B
$1.46M 0.18%
55,320
-7,938
-13% -$220K
TFC icon
103
Truist Financial
TFC
$64B
$1.4M 0.17%
+32,441
New +$1.42M
TDG icon
104
TransDigm Group
TDG
$69B
$1.39M 0.17%
2,212
+32
+1% +$18.9K
FDX icon
105
FedEx
FDX
$76.4B
$1.37M 0.16%
7,904
-63
-0.8% -$10.5K
GD icon
106
General Dynamics
GD
$106B
$1.3M 0.16%
5,235
-173
-3% -$42.2K
FITB
107
Fifth Third Bancorp
FITB
$52.2B
$1.28M 0.15%
38,963
-886
-2% -$30.2K
IBM icon
108
IBM
IBM
$220B
$1.28M 0.15%
9,058
-424
-4% -$58.5K
EBC icon
109
Eastern Bankshares
EBC
$5.3B
$1.24M 0.15%
71,803
– –
FCX icon
110
Freeport-McMoran
FCX
$96.7B
$1.21M 0.15%
31,904
-800
-2% -$28K
WMT icon
111
Walmart Inc
WMT
$916B
$1.21M 0.15%
25,539
+198
+0.8% +$9.4K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.14%
6,224
-1,451
-19% -$280K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.17M 0.14%
6,363
+139
+2% +$25.8K
SHEL icon
114
Shell
SHEL
$248B
$1.15M 0.14%
20,155
-351
-2% -$19.3K
TSCO icon
115
Tractor Supply
TSCO
$18.6B
$1.13M 0.14%
25,205
-195
-0.8% -$8.28K
L icon
116
Loews
L
$23.2B
$1.13M 0.14%
19,395
– –
TKR icon
117
Timken Company
TKR
$8.92B
$1.1M 0.13%
15,521
-448
-3% -$31.3K
MS icon
118
Morgan Stanley
MS
$343B
$1.06M 0.13%
+12,445
New +$1.06M
BP icon
119
BP
BP
$110B
$1.05M 0.13%
30,038
+1,700
+6% +$56.6K
KEY icon
120
KeyCorp
KEY
$24.4B
$1.02M 0.12%
58,833
– –
PBT
121
Permian Basin Royalty Trust
PBT
$1.58B
$1.01M 0.12%
40,039
-1,834
-4% -$37.9K
V icon
122
Visa
V
$670B
$977K 0.12%
4,702
+610
+15% +$123K
MO icon
123
Altria Group
MO
$108B
$964K 0.12%
21,099
+579
+3% +$26.2K
AMGN icon
124
Amgen
AMGN
$225B
$919K 0.11%
3,499
-35
-1% -$9.38K
NEE icon
125
NextEra Energy
NEE
$179B
$866K 0.1%
10,354
+410
+4% +$33.1K
3 4
5
6 7

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VCM
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Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.