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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.14%
27,203
-2,902
-10% -$148K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.13%
6,227
– –
T icon
103
AT&T
T
$166B
$1.41M 0.13%
79,877
-5,423
-6% -$92.6K
CPAY icon
104
Corpay
CPAY
$26.9B
$1.4M 0.13%
4,530
-17,878
-80% -$5.13M
GIS icon
105
General Mills
GIS
$20.4B
$1.39M 0.13%
19,880
-1,450
-7% -$94.4K
CSCO icon
106
Cisco
CSCO
$488B
$1.37M 0.13%
27,473
-4,568
-14% -$228K
GD icon
107
General Dynamics
GD
$107B
$1.35M 0.13%
4,788
-208
-4% -$55.6K
TKR icon
108
Timken Company
TKR
$9.03B
$1.33M 0.13%
15,222
+93
+0.6% +$7.67K
FITB
109
Fifth Third Bancorp
FITB
$52.6B
$1.33M 0.13%
35,716
-1,816
-5% -$63.2K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.33M 0.12%
26,795
– –
SHEL icon
111
Shell
SHEL
$249B
$1.31M 0.12%
19,589
-405
-2% -$26K
UPS icon
112
United Parcel Service
UPS
$88.4B
$1.26M 0.12%
8,479
-6
-0.1% -$912
V icon
113
Visa
V
$671B
$1.24M 0.12%
4,431
– –
AXON
114
Axon Enterprise
AXON
$48.7B
$1.2M 0.11%
3,848
+76
+2% +$21.1K
WMT icon
115
Walmart Inc
WMT
$923B
$1.19M 0.11%
19,771
+34
+0.2% +$1.95K
CARR icon
116
Carrier Global
CARR
$52B
$1.13M 0.11%
19,436
-38
-0.2% -$2.13K
INTC icon
117
Intel
INTC
$509B
$1.09M 0.1%
24,682
-1,171
-5% -$52.2K
AMGN icon
118
Amgen
AMGN
$225B
$1.05M 0.1%
3,698
-137
-4% -$40.1K
EBC icon
119
Eastern Bankshares
EBC
$5.34B
$933K 0.09%
67,700
-4,000
-6% -$54.3K
MS icon
120
Morgan Stanley
MS
$342B
$914K 0.09%
9,708
-1,162
-11% -$102K
MO icon
121
Altria Group
MO
$107B
$906K 0.09%
20,767
-190
-0.9% -$7.88K
RSG icon
122
Republic Services
RSG
$65.6B
$898K 0.08%
4,689
-90
-2% -$16K
ST icon
123
Sensata Technologies
ST
$6.72B
$890K 0.08%
24,213
-6,736
-22% -$236K
ORCL icon
124
Oracle
ORCL
$442B
$885K 0.08%
7,044
– –
GLD icon
125
SPDR Gold Trust
GLD
$144B
$871K 0.08%
4,236
-383
-8% -$73.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.