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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.4B
$1.32M 0.15%
35,289
+487
+1% +$19.6K
T icon
102
AT&T
T
$165B
$1.3M 0.15%
86,700
-13,226
-13% -$194K
ST icon
103
Sensata Technologies
ST
$6.73B
$1.3M 0.15%
34,360
-8,400
-20% -$339K
SHEL icon
104
Shell
SHEL
$249B
$1.29M 0.15%
19,994
-400
-2% -$24.9K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.25M 0.14%
25,345
-40
-0.2% -$1.97K
L icon
106
Loews
L
$23.2B
$1.23M 0.14%
19,395
– –
TSM icon
107
TSMC
TSM
$2.22T
$1.21M 0.14%
13,944
-695
-5% -$65.7K
MMM icon
108
3M
MMM
$94.8B
$1.19M 0.13%
15,213
-359
-2% -$30.8K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.16M 0.13%
6,149
– –
TKR icon
110
Timken Company
TKR
$8.94B
$1.12M 0.13%
15,179
– –
GD icon
111
General Dynamics
GD
$106B
$1.11M 0.13%
5,043
-25
-0.5% -$5.53K
WMT icon
112
Walmart Inc
WMT
$917B
$1.08M 0.12%
20,217
– –
CARR icon
113
Carrier Global
CARR
$52.4B
$1.06M 0.12%
19,293
-73
-0.4% -$4.02K
INTC icon
114
Intel
INTC
$514B
$1.02M 0.12%
28,709
-650
-2% -$22.6K
AMGN icon
115
Amgen
AMGN
$225B
$1.02M 0.11%
3,785
– –
V icon
116
Visa
V
$670B
$1.01M 0.11%
4,393
+1
+0% +$240
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$950K 0.11%
37,523
-450
-1% -$12.1K
EBC icon
118
Eastern Bankshares
EBC
$5.33B
$899K 0.1%
71,700
– –
MS icon
119
Morgan Stanley
MS
$343B
$896K 0.1%
10,971
– –
MO icon
120
Altria Group
MO
$108B
$882K 0.1%
20,980
– –
ZTS icon
121
Zoetis
ZTS
$29.9B
$843K 0.1%
4,848
– –
CRWD icon
122
CrowdStrike
CRWD
$224B
$797K 0.09%
19,044
– –
GLD icon
123
SPDR Gold Trust
GLD
$144B
$792K 0.09%
4,619
– –
PBT
124
Permian Basin Royalty Trust
PBT
$1.55B
$783K 0.09%
36,867
– –
AXON
125
Axon Enterprise
AXON
$48.8B
$757K 0.09%
3,805
-5
-0.1% -$983
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.