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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.2B
$1.53M 0.13%
19,395
– –
GD icon
102
General Dynamics
GD
$106B
$1.45M 0.12%
4,788
– –
GIS icon
103
General Mills
GIS
$20.3B
$1.4M 0.12%
18,923
-827
-4% -$57.3K
CPAY icon
104
Corpay
CPAY
$26.7B
$1.39M 0.12%
4,447
– –
WFC icon
105
Wells Fargo
WFC
$268B
$1.35M 0.12%
23,824
-1,061
-4% -$60K
CRWD icon
106
CrowdStrike
CRWD
$225B
$1.33M 0.11%
18,920
– –
SHEL icon
107
Shell
SHEL
$249B
$1.32M 0.11%
19,949
– –
BA icon
108
Boeing
BA
$183B
$1.31M 0.11%
8,630
-219
-2% -$37.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.11%
25,191
-724
-3% -$34K
TKR icon
110
Timken Company
TKR
$8.94B
$1.28M 0.11%
15,208
+155
+1% +$12.7K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.28M 0.11%
25,570
-1,225
-5% -$60.9K
ORCL icon
112
Oracle
ORCL
$437B
$1.26M 0.11%
7,369
– –
V icon
113
Visa
V
$671B
$1.22M 0.11%
4,450
+19
+0.4% +$5.14K
AMGN icon
114
Amgen
AMGN
$225B
$1.16M 0.1%
3,613
-170
-4% -$55.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.1%
1,980
+634
+47% +$353K
UPS icon
116
United Parcel Service
UPS
$88.5B
$1.11M 0.1%
8,109
-280
-3% -$36.8K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.08M 0.09%
4,552
-1,675
-27% -$381K
EBC icon
118
Eastern Bankshares
EBC
$5.33B
$1.07M 0.09%
65,200
– –
MO icon
119
Altria Group
MO
$108B
$1.04M 0.09%
20,412
-115
-0.6% -$5.81K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$1.03M 0.09%
4,226
-10
-0.2% -$2.29K
MS icon
121
Morgan Stanley
MS
$343B
$1.01M 0.09%
9,708
– –
RSG icon
122
Republic Services
RSG
$66.3B
$942K 0.08%
4,689
– –
ADSK icon
123
Autodesk
ADSK
$52.5B
$920K 0.08%
3,339
-963
-22% -$242K
GEV icon
124
GE Vernova
GEV
$277B
$918K 0.08%
3,600
-207
-5% -$39.7K
JCI icon
125
Johnson Controls International
JCI
$93.4B
$886K 0.08%
11,412
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.