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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$1.38M 0.14%
15,052
-161
-1% -$12.9K
L icon
102
Loews
L
$23.3B
$1.35M 0.14%
19,395
– –
UPS icon
103
United Parcel Service
UPS
$88.1B
$1.33M 0.14%
8,485
-56,577
-87% -$8.55M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.33M 0.14%
6,227
+78
+1% +$15K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.32M 0.14%
26,795
+1,450
+6% +$71.4K
SHEL icon
106
Shell
SHEL
$249B
$1.32M 0.14%
19,994
– –
TSM icon
107
TSMC
TSM
$2.22T
$1.3M 0.14%
12,532
-1,412
-10% -$135K
INTC icon
108
Intel
INTC
$507B
$1.3M 0.13%
25,853
-2,856
-10% -$116K
GD icon
109
General Dynamics
GD
$106B
$1.3M 0.13%
4,996
-47
-0.9% -$11.5K
FITB
110
Fifth Third Bancorp
FITB
$52.4B
$1.29M 0.13%
37,532
+9
+0% +$250
CRWD icon
111
CrowdStrike
CRWD
$226B
$1.22M 0.13%
19,044
– –
TKR icon
112
Timken Company
TKR
$8.93B
$1.21M 0.13%
15,129
-50
-0.3% -$3.68K
ST icon
113
Sensata Technologies
ST
$6.71B
$1.16M 0.12%
30,949
-3,411
-10% -$118K
V icon
114
Visa
V
$670B
$1.15M 0.12%
4,431
+38
+0.9% +$9.37K
CARR icon
115
Carrier Global
CARR
$52.1B
$1.12M 0.12%
19,474
+181
+0.9% +$9.58K
AMGN icon
116
Amgen
AMGN
$226B
$1.1M 0.11%
3,835
+50
+1% +$13.6K
WMT icon
117
Walmart Inc
WMT
$915B
$1.04M 0.11%
19,737
-480
-2% -$25.4K
EBC icon
118
Eastern Bankshares
EBC
$5.32B
$1.02M 0.11%
71,700
– –
MS icon
119
Morgan Stanley
MS
$344B
$1.01M 0.11%
10,870
-101
-0.9% -$8.08K
AXON
120
Axon Enterprise
AXON
$49.7B
$974K 0.1%
3,772
-33
-0.9% -$7.44K
ZTS icon
121
Zoetis
ZTS
$30B
$959K 0.1%
4,860
+12
+0.2% +$2.12K
GLD icon
122
SPDR Gold Trust
GLD
$144B
$883K 0.09%
4,619
– –
MO icon
123
Altria Group
MO
$108B
$845K 0.09%
20,957
-23
-0.1% -$951
UNH icon
124
UnitedHealth
UNH
$364B
$797K 0.08%
1,514
+23
+2% +$12.3K
RSG icon
125
Republic Services
RSG
$66.5B
$788K 0.08%
4,779
-110
-2% -$17.1K
3 4
5
6 7

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.