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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$1.43M 0.13%
74,923
-4,954
-6% -$86.1K
AEP icon
102
American Electric Power
AEP
$67.3B
$1.39M 0.13%
15,895
-35,349
-69% -$3.09M
GD icon
103
General Dynamics
GD
$106B
$1.39M 0.13%
4,788
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.36M 0.12%
6,227
– –
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.33M 0.12%
26,795
– –
FITB
106
Fifth Third Bancorp
FITB
$52.2B
$1.3M 0.12%
35,716
– –
GIS icon
107
General Mills
GIS
$20.2B
$1.25M 0.11%
19,750
-130
-0.7% -$8.93K
AXON
108
Axon Enterprise
AXON
$51.7B
$1.23M 0.11%
4,176
+328
+9% +$97.9K
CARR icon
109
Carrier Global
CARR
$52.4B
$1.22M 0.11%
19,395
-41
-0.2% -$2.52K
TKR icon
110
Timken Company
TKR
$8.91B
$1.21M 0.11%
15,053
-169
-1% -$14.6K
CPAY icon
111
Corpay
CPAY
$26.7B
$1.18M 0.11%
4,447
-83
-2% -$23.5K
AMGN icon
112
Amgen
AMGN
$224B
$1.18M 0.11%
3,783
+85
+2% +$25K
V icon
113
Visa
V
$677B
$1.16M 0.11%
4,431
– –
UPS icon
114
United Parcel Service
UPS
$88.8B
$1.15M 0.1%
8,389
-90
-1% -$12.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.1%
25,915
-1,288
-5% -$57.6K
ADSK icon
116
Autodesk
ADSK
$53.1B
$1.06M 0.1%
4,302
-2,267
-35% -$509K
ORCL icon
117
Oracle
ORCL
$419B
$1.04M 0.09%
7,369
+325
+5% +$40.4K
MS icon
118
Morgan Stanley
MS
$338B
$944K 0.09%
9,708
– –
MO icon
119
Altria Group
MO
$109B
$935K 0.09%
20,527
-240
-1% -$10.6K
EBC icon
120
Eastern Bankshares
EBC
$5.29B
$911K 0.08%
65,200
-2,500
-4% -$33.2K
RSG icon
121
Republic Services
RSG
$65.9B
$911K 0.08%
4,689
– –
GLD icon
122
SPDR Gold Trust
GLD
$143B
$911K 0.08%
4,236
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$771K 0.07%
9,839
+4
+0% +$317
ZTS icon
124
Zoetis
ZTS
$31.1B
$761K 0.07%
4,391
-429
-9% -$71.4K
JCI icon
125
Johnson Controls International
JCI
$93.7B
$759K 0.07%
11,412
– –
3 4
5
6 7

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Beese Fulmer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.