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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$1.51M 0.17%
40,321
-1,940
-5% -$84.6K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.51M 0.17%
30,575
-250
-0.8% -$12.3K
MMM icon
103
3M
MMM
$94.8B
$1.46M 0.17%
16,577
-1,776
-10% -$167K
IBM icon
104
IBM
IBM
$221B
$1.36M 0.16%
10,399
+1,341
+15% +$179K
FCX icon
105
Freeport-McMoran
FCX
$96.5B
$1.31M 0.15%
32,103
+199
+0.6% +$8.28K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.27M 0.15%
6,240
+16
+0.3% +$3.2K
TKR icon
107
Timken Company
TKR
$8.97B
$1.25M 0.14%
15,279
-242
-2% -$19.6K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.17M 0.13%
6,179
-184
-3% -$35.7K
GD icon
109
General Dynamics
GD
$106B
$1.16M 0.13%
5,093
-142
-3% -$32.8K
SHEL icon
110
Shell
SHEL
$249B
$1.15M 0.13%
20,055
-100
-0.5% -$5.88K
BP icon
111
BP
BP
$111B
$1.14M 0.13%
30,038
– –
L icon
112
Loews
L
$23.2B
$1.13M 0.13%
19,395
– –
WBD icon
113
Warner Bros
WBD
$68.9B
$1.09M 0.12%
72,328
-1,687
-2% -$24K
FITB
114
Fifth Third Bancorp
FITB
$52.4B
$1.02M 0.12%
38,473
-490
-1% -$16.3K
WMT icon
115
Walmart Inc
WMT
$919B
$1.02M 0.12%
20,802
-4,737
-19% -$225K
V icon
116
Visa
V
$672B
$1.02M 0.12%
4,522
-180
-4% -$40.1K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$1.01M 0.12%
36,450
+9,580
+36% +$207K
INTC icon
118
Intel
INTC
$516B
$994K 0.11%
30,425
-24,895
-45% -$705K
PBT
119
Permian Basin Royalty Trust
PBT
$1.57B
$965K 0.11%
39,539
-500
-1% -$11.9K
MS icon
120
Morgan Stanley
MS
$342B
$963K 0.11%
10,971
-1,474
-12% -$138K
TSCO icon
121
Tractor Supply
TSCO
$19B
$947K 0.11%
20,145
-5,060
-20% -$230K
EBC icon
122
Eastern Bankshares
EBC
$5.32B
$906K 0.1%
71,803
– –
MO icon
123
Altria Group
MO
$108B
$897K 0.1%
20,099
-1,000
-5% -$46K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$858K 0.1%
4,684
+904
+24% +$159K
AXON
125
Axon Enterprise
AXON
$48.3B
$857K 0.1%
3,810
-50
-1% -$9.94K
3 4
5
6 7

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.