We are live on ! Find out more
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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.19T
$1.48M 0.16%
14,639
-1,930
-12% -$180K
FCX icon
102
Freeport-McMoran
FCX
$96.4B
$1.39M 0.15%
34,802
+2,699
+8% +$103K
TKR icon
103
Timken Company
TKR
$8.91B
$1.39M 0.15%
15,179
-100
-0.7% -$7.88K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.39M 0.15%
6,290
+50
+0.8% +$10.4K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$1.38M 0.15%
32,650
-3,800
-10% -$126K
IBM icon
106
IBM
IBM
$225B
$1.38M 0.15%
10,295
-104
-1% -$13.4K
MMM icon
107
3M
MMM
$94.4B
$1.3M 0.14%
15,572
-1,005
-6% -$85.4K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.25M 0.14%
25,385
-5,190
-17% -$255K
SHEL icon
109
Shell
SHEL
$250B
$1.23M 0.13%
20,394
+339
+2% +$20.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.22M 0.13%
6,149
-30
-0.5% -$5.67K
L icon
111
Loews
L
$23.1B
$1.15M 0.12%
19,395
– –
GD icon
112
General Dynamics
GD
$106B
$1.09M 0.12%
5,068
-25
-0.5% -$5.39K
BP icon
113
BP
BP
$111B
$1.06M 0.11%
30,038
– –
WMT icon
114
Walmart Inc
WMT
$901B
$1.06M 0.11%
20,217
-585
-3% -$29.5K
V icon
115
Visa
V
$677B
$1.04M 0.11%
4,392
-130
-3% -$29.8K
FITB
116
Fifth Third Bancorp
FITB
$52.2B
$995K 0.11%
37,973
-500
-1% -$12.9K
INTC icon
117
Intel
INTC
$493B
$982K 0.11%
29,359
-1,066
-4% -$33.5K
CARR icon
118
Carrier Global
CARR
$52.4B
$963K 0.1%
19,366
+6,204
+47% +$273K
MO icon
119
Altria Group
MO
$109B
$950K 0.1%
20,980
+881
+4% +$39.9K
MS icon
120
Morgan Stanley
MS
$338B
$937K 0.1%
10,971
– –
PBT
121
Permian Basin Royalty Trust
PBT
$1.52B
$919K 0.1%
36,867
-2,672
-7% -$66K
WBD icon
122
Warner Bros
WBD
$67.9B
$888K 0.1%
70,792
-1,536
-2% -$19.9K
EBC icon
123
Eastern Bankshares
EBC
$5.29B
$880K 0.1%
71,700
-103
-0.1% -$1.22K
AMGN icon
124
Amgen
AMGN
$224B
$840K 0.09%
3,785
+300
+9% +$69.6K
ZTS icon
125
Zoetis
ZTS
$31.1B
$835K 0.09%
4,848
– –
3 4
5
6 7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.